Michael Toftegaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41421223
Hyldegårdsvej 47, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 12.80 | |||
| External services | -6.58 | |||
| Gross profit | 6.22 | -2.67 | -7.86 | -11.93 |
| EBIT | 6.22 | -2.67 | -7.86 | -11.93 |
| Other financial expenses | -0.10 | -0.15 | -0.03 | |
| Net income from associates (fin.) | 42.50 | 3.14 | 52.63 | |
| Pre-tax profit | 6.12 | 39.68 | -4.74 | 40.70 |
| Income taxes | 1.74 | 2.63 | ||
| Net earnings | 6.12 | 39.68 | -3.01 | 43.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 32.79 | 77.29 | 88.86 | 141.49 |
| Participating interests | 32.79 | |||
| Investments total | 65.59 | 77.29 | 88.86 | 141.49 |
| Non-current loans receivable | -32.79 | |||
| Long term receivables total | -32.79 | |||
| Inventories total | ||||
| Current deferred tax assets | 1.76 | 25.39 | ||
| Short term receivables total | 1.76 | 25.39 | ||
| Cash and bank deposits | 17.97 | 13.15 | 10.13 | 8.95 |
| Cash and cash equivalents | 17.97 | 13.15 | 10.13 | 8.95 |
| Balance sheet total (assets) | 50.77 | 90.44 | 100.76 | 175.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 12.80 | 55.29 | 66.86 | 119.49 |
| Retained earnings | -12.80 | -49.18 | -12.65 | -68.29 |
| Profit of the financial year | 6.12 | 39.68 | -3.01 | 43.32 |
| Shareholders equity total | 46.12 | 85.79 | 91.21 | 134.53 |
| Non-current deferred tax liabilities | 0.02 | 22.76 | ||
| Non-current liabilities total | 0.02 | 22.76 | ||
| Current trade creditors | 2.50 | 2.50 | 6.88 | 6.88 |
| Current owed to group member | 2.50 | 11.49 | ||
| Short-term deferred tax liabilities | 0.02 | |||
| Other non-interest bearing current liabilities | 2.15 | 2.15 | 0.15 | 0.15 |
| Current liabilities total | 4.65 | 4.65 | 9.53 | 18.54 |
| Balance sheet total (liabilities) | 50.77 | 90.44 | 100.76 | 175.83 |
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