TØFFNER LOMBORG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28671199
Paradisvænget 16, Øverød 2840 Holte
pt@momentumconsulting.dk
tel: 51270305
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.63 | -11.91 | -14.36 | -15.00 | -7.75 |
| EBIT | -14.63 | -11.91 | -14.36 | -15.00 | -7.75 |
| Other financial income | 47.18 | 298.29 | 25.29 | 414.44 | 723.84 |
| Other financial expenses | -25.31 | -14.52 | -1 291.40 | -15.60 | -21.33 |
| Net income from associates (fin.) | 726.04 | 1 030.26 | 724.63 | 854.17 | 716.90 |
| Pre-tax profit | 733.28 | 1 302.12 | - 555.85 | 1 238.01 | 1 411.66 |
| Income taxes | - 113.13 | - 186.58 | 279.69 | -85.35 | - 152.14 |
| Net earnings | 620.15 | 1 115.54 | - 276.16 | 1 152.66 | 1 259.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 878.11 | 670.92 | 365.55 | 494.72 | 359.12 |
| Other receivables | -0.00 | -0.00 | |||
| Investments total | 878.11 | 670.92 | 365.55 | 494.72 | 359.12 |
| Non-current prepayments and accrued income | 280.60 | 196.09 | 43.12 | ||
| Long term receivables total | 280.60 | 196.09 | 43.12 | ||
| Inventories total | |||||
| Current other receivables | 0.00 | 13.68 | 15.90 | ||
| Current deferred tax assets | 19.60 | 50.56 | 46.83 | ||
| Short term receivables total | 0.00 | 19.60 | 64.25 | 62.73 | |
| Other current investments | 3 382.50 | 4 651.49 | 3 386.69 | 4 561.80 | 4 709.84 |
| Cash and bank deposits | 86.75 | 24.33 | 809.76 | 572.52 | 1 846.08 |
| Cash and cash equivalents | 3 469.24 | 4 675.82 | 4 196.44 | 5 134.32 | 6 555.93 |
| Balance sheet total (assets) | 4 347.35 | 5 346.74 | 4 862.20 | 5 889.38 | 7 020.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 735.82 | 538.09 | 232.72 | 361.89 | 226.29 |
| Retained earnings | 2 636.31 | 3 339.80 | 4 642.91 | 4 115.58 | 5 268.84 |
| Profit of the financial year | 620.15 | 1 115.54 | - 276.16 | 1 152.66 | 1 259.52 |
| Shareholders equity total | 4 230.29 | 5 232.83 | 4 842.27 | 5 877.13 | 7 014.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.50 | 9.50 | 11.50 | 12.25 | 6.25 |
| Short-term deferred tax liabilities | 107.57 | 104.41 | |||
| Other non-interest bearing current liabilities | 8.43 | ||||
| Current liabilities total | 117.07 | 113.91 | 19.93 | 12.25 | 6.25 |
| Balance sheet total (liabilities) | 4 347.35 | 5 346.74 | 4 862.20 | 5 889.38 | 7 020.90 |
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