TOFT HORNEMANN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30809602
Langengen 16, 2870 Dyssegård
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.88 | -5.00 | -5.00 | -5.00 | -6.00 |
| EBIT | -1.88 | -5.00 | -5.00 | -5.00 | -6.00 |
| Other financial expenses | -1.78 | -1.12 | -1.24 | -1.36 | - 301.39 |
| Pre-tax profit | -3.65 | -6.12 | -6.24 | -6.36 | - 307.39 |
| Net earnings | -3.65 | -6.12 | -6.24 | -6.36 | - 307.39 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 300.00 | 300.00 | 300.00 | 300.00 | |
| Long term receivables total | 300.00 | 300.00 | 300.00 | 300.00 | |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 |
| Cash and cash equivalents | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 |
| Balance sheet total (assets) | 300.07 | 300.07 | 300.07 | 300.07 | 0.07 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | -52.05 | -55.70 | -61.82 | -68.06 | -74.42 |
| Profit of the financial year | -3.65 | -6.12 | -6.24 | -6.36 | - 307.39 |
| Shareholders equity total | 244.30 | 238.18 | 231.94 | 225.58 | -81.81 |
| Non-current liabilities total | |||||
| Current owed to participating | 69.50 | 76.39 | |||
| Other non-interest bearing current liabilities | 55.78 | 61.89 | 68.13 | 5.00 | 5.50 |
| Current liabilities total | 55.78 | 61.89 | 68.13 | 74.50 | 81.89 |
| Balance sheet total (liabilities) | 300.07 | 300.07 | 300.07 | 300.07 | 0.07 |
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