MARIANNE LAURSEN TOFT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33505248
Friggsvej 29, 8800 Viborg
toft.viborg@hotmail.com
tel: 20221565
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.94 | -12.97 | -13.95 | -19.60 | -16.34 |
| Employee benefit expenses | - 225.00 | - 150.00 | |||
| EBIT | -24.94 | -12.97 | -13.95 | - 244.60 | - 166.34 |
| Other financial income | 293.24 | 1 073.94 | |||
| Other financial expenses | -1 402.26 | -47.29 | - 133.22 | -44.80 | -0.15 |
| Net income from associates (fin.) | - 108.10 | 365.31 | 36.55 | ||
| Pre-tax profit | -1 535.30 | 305.05 | - 110.62 | 3.84 | 907.45 |
| Net earnings | -1 535.30 | 305.05 | - 110.62 | 3.84 | 907.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 547.98 | 5 913.29 | 429.84 | ||
| Investments total | 5 547.98 | 5 913.29 | 429.84 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 12.29 | ||||
| Short term receivables total | 12.29 | ||||
| Other current investments | 8 280.82 | 9 344.59 | |||
| Cash and bank deposits | 12 105.36 | 9 555.19 | 14 299.49 | 1 576.28 | 317.39 |
| Cash and cash equivalents | 12 105.36 | 9 555.19 | 14 299.49 | 9 857.11 | 9 661.98 |
| Balance sheet total (assets) | 17 653.34 | 15 468.48 | 14 729.33 | 9 869.39 | 9 661.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 200.00 | 5 400.00 | 1 000.00 | ||
| Other reserves | - 500.00 | ||||
| Retained earnings | 17 897.57 | 14 862.27 | 9 767.32 | 8 656.70 | 8 660.54 |
| Profit of the financial year | -1 535.30 | 305.05 | - 110.62 | 3.84 | 907.45 |
| Shareholders equity total | 17 642.27 | 15 247.32 | 14 636.70 | 9 740.54 | 9 647.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 210.00 | 81.35 | 83.81 | 3.00 | |
| Other non-interest bearing current liabilities | 1.07 | 1.16 | 1.28 | 35.05 | 1.00 |
| Current liabilities total | 11.07 | 221.16 | 92.63 | 128.86 | 14.00 |
| Balance sheet total (liabilities) | 17 653.34 | 15 468.48 | 14 729.33 | 9 869.39 | 9 661.98 |
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