TOFT HANSEN AUTO ApS — Credit Rating and Financial Key Figures
CVR number: 30566998
Gammel Skolevej 7, Ejby 4070 Kirke Hyllinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 119.76 | -4.44 | -29.17 | 25.18 | 85.91 |
| Employee benefit expenses | - 257.49 | ||||
| Total depreciation | -16.66 | ||||
| EBIT | - 154.40 | -4.44 | -29.17 | 25.18 | 85.91 |
| Other financial income | 8.03 | ||||
| Other financial expenses | -39.54 | -14.55 | -0.43 | -42.84 | - 100.55 |
| Pre-tax profit | - 193.93 | -18.99 | -21.57 | -17.67 | -14.64 |
| Income taxes | 5.07 | 4.45 | |||
| Net earnings | - 193.93 | -18.99 | -21.57 | -12.60 | -10.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 025.85 | 2 864.85 | |||
| Inventories total | 2 025.85 | 2 864.85 | |||
| Current trade debtors | 62.50 | ||||
| Current other receivables | 2.00 | 63.77 | 3.57 | 351.50 | 26.53 |
| Current deferred tax assets | 4.00 | 4.00 | 5.07 | 4.45 | |
| Short term receivables total | 6.00 | 67.77 | 3.57 | 419.07 | 30.98 |
| Cash and bank deposits | 108.47 | 57.25 | 63.92 | 0.53 | 25.40 |
| Cash and cash equivalents | 108.47 | 57.25 | 63.92 | 0.53 | 25.40 |
| Balance sheet total (assets) | 114.47 | 125.02 | 67.49 | 2 445.45 | 2 921.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 581.89 | - 775.82 | -83.45 | - 146.75 | - 159.35 |
| Profit of the financial year | - 193.93 | -18.99 | -21.57 | -12.60 | -10.19 |
| Shareholders equity total | - 650.82 | - 669.80 | 19.99 | -34.35 | -44.55 |
| Non-current owed to group member | 2 432.30 | 2 952.78 | |||
| Non-current liabilities total | 2 432.30 | 2 952.78 | |||
| Current trade creditors | 313.87 | 297.50 | 47.50 | 47.50 | 13.00 |
| Other non-interest bearing current liabilities | 451.42 | 497.32 | |||
| Current liabilities total | 765.29 | 794.82 | 47.50 | 47.50 | 13.00 |
| Balance sheet total (liabilities) | 114.47 | 125.02 | 67.49 | 2 445.45 | 2 921.24 |
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