Toftegaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38626027
Næstved Landevej 185, Tystofte 4230 Skælskør
siv@engismedia.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.53 | -9.15 | -5.94 | -6.25 | -6.56 |
| EBIT | -8.53 | -9.15 | -5.94 | -6.25 | -6.56 |
| Other financial expenses | -0.54 | -0.05 | |||
| Pre-tax profit | -9.07 | -9.26 | -5.94 | -6.25 | -6.61 |
| Net earnings | -9.07 | -9.26 | -5.94 | -6.25 | -6.61 |
Assets (kDKK)
| Intangible assets total |
| Tangible assets total |
| Investments total |
| Long term receivables total |
| Inventories total |
| Short term receivables total |
| Balance sheet total (assets) |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -68.31 | -77.38 | -86.65 | -92.59 | -98.84 |
| Profit of the financial year | -9.07 | -9.26 | -5.94 | -6.25 | -6.61 |
| Shareholders equity total | -27.38 | -36.65 | -42.59 | -48.84 | -55.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.53 | 14.26 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 13.85 | 22.38 | 37.59 | 43.84 | 50.40 |
| Other non-interest bearing current liabilities | 0.05 | ||||
| Current liabilities total | 27.38 | 36.65 | 42.59 | 48.84 | 55.45 |
| Balance sheet total (liabilities) |
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