Toft Kristiansen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38966227
Tirsbæk Søvej 115, 7120 Vejle Øst
heine.toft@outlook.dk
tel: 93959753
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 222.00 | ||||
| External services | -2.00 | ||||
| Gross profit | 220.00 | -26.00 | -88.78 | -11.11 | |
| EBIT | 220.00 | -26.00 | -88.78 | -11.11 | |
| Other financial income | 6.64 | 1.29 | 4.07 | 23.58 | |
| Other financial expenses | -0.90 | -10.21 | -1.06 | -1.24 | |
| Income from other inv. held as non-curr. assets | 113.00 | ||||
| Net income from associates (fin.) | 2 225.00 | ||||
| Pre-tax profit | 220.00 | 92.74 | 2 127.31 | -8.09 | 22.34 |
| Income taxes | 1.55 | ||||
| Net earnings | 220.00 | 92.74 | 2 127.31 | -8.09 | 23.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 000.00 | 1 000.00 | 1 000.00 | ||
| Participating interests | 25.00 | 25.00 | |||
| Investments total | 25.00 | 25.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Non-curr. owed by group member comp. | 200.00 | 913.80 | |||
| Long term receivables total | 200.00 | 913.80 | |||
| Inventories total | |||||
| Current other receivables | 70.00 | 28.29 | 0.02 | ||
| Current deferred tax assets | 107.26 | ||||
| Short term receivables total | 70.00 | 28.29 | 107.28 | ||
| Cash and bank deposits | 204.00 | 148.67 | 1 172.68 | 844.65 | 151.88 |
| Cash and cash equivalents | 204.00 | 148.67 | 1 172.68 | 844.65 | 151.88 |
| Balance sheet total (assets) | 299.00 | 173.67 | 2 200.98 | 2 044.65 | 2 172.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 217.80 | ||||
| Other reserves | - 100.00 | ||||
| Retained earnings | -6.00 | 24.63 | - 100.43 | 1 995.16 | 1 987.07 |
| Profit of the financial year | 220.00 | 92.74 | 2 127.31 | -8.09 | 23.89 |
| Shareholders equity total | 264.00 | 167.37 | 2 194.68 | 2 037.07 | 2 060.95 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.30 | ||||
| Current trade creditors | 5.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 30.00 | ||||
| Short-term deferred tax liabilities | 105.72 | ||||
| Other non-interest bearing current liabilities | 2.30 | 2.30 | 3.29 | 2.30 | |
| Current liabilities total | 35.00 | 6.30 | 6.30 | 7.59 | 112.01 |
| Balance sheet total (liabilities) | 299.00 | 173.67 | 2 200.98 | 2 044.65 | 2 172.97 |
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