TOFT HOLDING FREDERIKSHAVN ApS — Credit Rating and Financial Key Figures
CVR number: 31410762
Glentevej 6, 9900 Frederikshavn
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 782.35 | 133.87 | 3 042.81 | 2 974.23 | 4 876.91 |
| External services | -6.88 | -5.00 | -13.38 | -7.50 | -12.50 |
| Gross profit | 775.47 | 128.87 | 3 029.43 | 2 966.73 | 4 864.41 |
| EBIT | 775.47 | 128.87 | 3 029.43 | 2 966.73 | 4 864.41 |
| Other financial income | 560.37 | 490.86 | 500.58 | 514.14 | 550.85 |
| Other financial expenses | - 436.82 | - 399.93 | -57.09 | - 900.34 | -70.77 |
| Income from other inv. held as non-curr. assets | 9 809.36 | 684.18 | |||
| Pre-tax profit | 10 708.39 | 903.98 | 3 472.92 | 2 580.53 | 5 344.49 |
| Income taxes | -70.11 | - 104.41 | |||
| Net earnings | 10 708.39 | 903.98 | 3 472.92 | 2 510.42 | 5 240.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 44.39 | ||||
| Participating interests | 11 219.83 | 11 820.52 | 24 313.93 | 26 543.80 | 31 869.83 |
| Investments total | 11 264.22 | 11 820.52 | 24 313.93 | 26 543.80 | 31 869.83 |
| Non-curr. owed by particip. interest comp. | 10 000.00 | 9 000.00 | 8 000.00 | ||
| Long term receivables total | 10 000.00 | 9 000.00 | 8 000.00 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 11 522.18 | 11 221.71 | 2 523.22 | 3 236.47 | 4 503.08 |
| Current other receivables | 205.31 | 253.67 | 285.37 | 279.34 | 301.08 |
| Current deferred tax assets | 1.89 | 11.81 | 9.92 | ||
| Short term receivables total | 11 729.38 | 11 487.20 | 2 818.51 | 3 515.81 | 4 804.16 |
| Balance sheet total (assets) | 22 993.60 | 23 307.72 | 37 132.45 | 39 059.61 | 44 673.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | ||||
| Other reserves | 11 174.22 | 11 656.90 | 24 170.32 | 26 400.18 | 31 706.22 |
| Retained earnings | - 264.73 | 9 847.98 | 7 689.15 | 8 855.64 | 6 509.15 |
| Profit of the financial year | 10 708.39 | 903.98 | 3 472.92 | 2 510.42 | 5 240.07 |
| Shareholders equity total | 21 742.88 | 22 533.86 | 35 457.39 | 38 009.04 | 43 580.44 |
| Provisions | 233.64 | 1.89 | 844.32 | ||
| Non-current deferred tax liabilities | 1.89 | 9.92 | 70.11 | 104.41 | |
| Non-current liabilities total | 1.89 | 9.92 | 70.11 | 104.41 | |
| Current loans from credit institutions | 995.43 | 748.26 | 792.81 | 972.81 | 904.18 |
| Current trade creditors | 11.48 | ||||
| Current owed to participating | 3.50 | 17.25 | 1.03 | 1.11 | |
| Short-term deferred tax liabilities | 1.40 | 1.98 | 10.35 | 75.51 | |
| Other non-interest bearing current liabilities | 6.88 | 8.30 | 10.33 | 6.62 | 8.34 |
| Current liabilities total | 1 015.19 | 762.04 | 830.74 | 980.46 | 989.14 |
| Balance sheet total (liabilities) | 22 993.60 | 23 307.72 | 37 132.45 | 39 059.61 | 44 673.99 |
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