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Toft Nordic ApS — Credit Rating and Financial Key Figures
CVR number: 39414341
Thorshavnsgade 14, 2300 København S
kristian.kt@gmail.com
tel: 20403237
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3.75 | ||||
| Costs of management | -0.09 | -0.51 | |||
| EBIT | 3.75 | -0.09 | -0.51 | ||
| Other financial income | 0.55 | 0.19 | 0.14 | 0.14 | 0.14 |
| Other financial expenses | -2.11 | -0.03 | -0.00 | ||
| Net income from associates (fin.) | 122.18 | ||||
| Pre-tax profit | 124.37 | 0.16 | 0.14 | 0.06 | -0.37 |
| Income taxes | -0.04 | ||||
| Net earnings | 124.37 | 0.13 | 0.14 | 0.06 | -0.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 87.56 | 101.76 | 101.76 | 101.76 | 101.76 |
| Investments total | 87.56 | 101.76 | 101.76 | 101.76 | 101.76 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 28.36 | 14.36 | 14.46 | 14.60 | 14.75 |
| Cash and bank deposits | 0.00 | 39.98 | 39.97 | 39.89 | 39.38 |
| Cash and cash equivalents | 28.36 | 54.33 | 54.44 | 54.50 | 54.13 |
| Balance sheet total (assets) | 115.93 | 156.09 | 156.19 | 156.25 | 155.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -8.44 | 115.92 | 116.05 | 116.19 | 116.25 |
| Profit of the financial year | 124.37 | 0.13 | 0.14 | 0.06 | -0.37 |
| Shareholders equity total | 115.93 | 156.05 | 156.19 | 156.25 | 155.88 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.04 | ||||
| Current liabilities total | 0.04 | ||||
| Balance sheet total (liabilities) | 115.93 | 156.09 | 156.19 | 156.25 | 155.88 |
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