Line Toft Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37907952
Ingerslevs Plads 3, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2.50 | -14.73 | 141.27 | -10.89 | |
| Employee benefit expenses | -5.95 | ||||
| EBIT | 2.50 | -14.73 | 135.32 | -10.89 | |
| Other financial income | 0.13 | 7.38 | |||
| Other financial expenses | -1.85 | -0.01 | -0.01 | ||
| Net income from associates (fin.) | 150.80 | 570.64 | 608.14 | ||
| Pre-tax profit | 153.30 | 570.64 | 591.70 | 135.31 | -3.52 |
| Net earnings | 153.30 | 570.64 | 591.70 | 135.31 | -3.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | |||
| Participating interests | 262.94 | 766.09 | 229.23 | ||
| Investments total | 262.94 | 766.09 | 231.88 | 42.65 | 42.65 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 476.05 | 1.60 | 0.20 | ||
| Short term receivables total | 476.05 | 1.60 | 0.20 | ||
| Cash and bank deposits | 539.05 | 1 288.36 | 1 224.16 | ||
| Cash and cash equivalents | 539.05 | 1 288.36 | 1 224.16 | ||
| Balance sheet total (assets) | 262.94 | 766.09 | 1 246.97 | 1 332.61 | 1 267.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 173.30 | 67.50 | |||
| Other reserves | 414.63 | -60.90 | |||
| Retained earnings | 59.15 | - 269.69 | 488.78 | 1 133.98 | 1 140.79 |
| Profit of the financial year | 153.30 | 570.64 | 591.70 | 135.31 | -3.52 |
| Shareholders equity total | 262.44 | 765.59 | 1 242.88 | 1 319.29 | 1 254.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.50 | 0.50 | 1.23 | ||
| Current owed to participating | 3.59 | 4.59 | 4.59 | ||
| Other non-interest bearing current liabilities | 0.50 | 7.50 | 7.65 | ||
| Current liabilities total | 0.50 | 0.50 | 4.09 | 13.32 | 12.23 |
| Balance sheet total (liabilities) | 262.94 | 766.09 | 1 246.97 | 1 332.61 | 1 267.00 |
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