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Line Toft Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37907952
Ingerslevs Plads 3, 8000 Aarhus C
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-14.73141.27-10.89-39.82
Employee benefit expenses-5.95
EBIT-14.73135.32-10.89-39.82
Other financial income0.137.38
Other financial expenses-1.85-0.01-0.01
Net income from associates (fin.)570.64608.14
Pre-tax profit570.64591.70135.31-3.52-39.82
Net earnings570.64591.70135.31-3.52-39.82

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies40.0040.0040.00
Participating interests766.09229.23
Investments total766.09231.8842.6542.6542.65
Long term receivables total
Inventories total
Current amounts owed by group member comp.50.00
Current other receivables476.051.600.200.28
Short term receivables total476.051.600.2050.28
Cash and bank deposits539.051 288.361 224.161 066.60
Cash and cash equivalents539.051 288.361 224.161 066.60
Balance sheet total (assets)766.091 246.971 332.611 267.001 159.53

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased173.3067.5079.40
Other reserves414.63-60.90
Retained earnings- 269.69488.781 133.981 140.791 057.87
Profit of the financial year570.64591.70135.31-3.52-39.82
Shareholders equity total765.591 242.881 319.291 254.771 147.45
Non-current liabilities total
Current trade creditors0.500.501.23
Current owed to participating3.594.594.594.59
Other non-interest bearing current liabilities7.507.657.50
Current liabilities total0.504.0913.3212.2412.09
Balance sheet total (liabilities)766.091 246.971 332.611 267.001 159.53
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