Toft Holding 2021 ApS — Credit Rating and Financial Key Figures
CVR number: 42206091
Hvidovregårds Alle 22, 2650 Hvidovre
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -5.21 | |||
| Gross profit | -5.21 | -10.71 | 404.55 | 523.96 |
| EBIT | -5.21 | -10.71 | 404.55 | 523.96 |
| Other financial income | 34.05 | 64.77 | ||
| Other financial expenses | -0.12 | -3.68 | -30.56 | -44.74 |
| Income from other inv. held as non-curr. assets | 821.64 | |||
| Net income from associates (fin.) | 1 698.58 | 1 857.56 | 1 605.58 | |
| Pre-tax profit | 816.30 | 1 684.19 | 2 265.61 | 2 149.57 |
| Income taxes | -4.14 | -33.50 | ||
| Net earnings | 816.30 | 1 684.19 | 2 261.47 | 2 116.07 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 3 934.58 | 3 934.58 | ||
| Tangible assets total | 3 934.58 | 3 934.58 | ||
| Participating interests | 839.64 | 1 266.58 | 1 871.60 | 1 616.23 |
| Investments total | 839.64 | 1 266.58 | 1 871.60 | 1 616.23 |
| Non-current loans receivable | 142.45 | 864.06 | ||
| Long term receivables total | 142.45 | 864.06 | ||
| Inventories total | ||||
| Current other receivables | 148.77 | 260.21 | ||
| Current deferred tax assets | 0.54 | 0.73 | ||
| Short term receivables total | 149.31 | 260.94 | ||
| Cash and bank deposits | 16.67 | 1 162.77 | 185.39 | 97.55 |
| Cash and cash equivalents | 16.67 | 1 162.77 | 185.39 | 97.55 |
| Balance sheet total (assets) | 856.30 | 2 429.35 | 6 283.33 | 6 773.35 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 | |
| Other reserves | 816.30 | |||
| Retained earnings | - 816.30 | 584.11 | 2 146.29 | 4 272.76 |
| Profit of the financial year | 816.30 | 1 684.19 | 2 261.47 | 2 116.07 |
| Shareholders equity total | 856.30 | 2 426.09 | 4 569.76 | 6 563.84 |
| Non-current loans from credit institutions | 1 607.67 | |||
| Non-current liabilities total | 1 607.67 | |||
| Current loans from credit institutions | 24.20 | |||
| Current trade creditors | 5.00 | 5.00 | ||
| Short-term deferred tax liabilities | 4.14 | 33.44 | ||
| Other non-interest bearing current liabilities | 3.25 | 72.56 | 171.07 | |
| Current liabilities total | 3.25 | 105.90 | 209.51 | |
| Balance sheet total (liabilities) | 856.30 | 2 429.35 | 6 283.33 | 6 773.35 |
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