TOFTES HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36081066
Kokkedal Stationsvej 45, 2980 Kokkedal
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.34 | -11.43 | -12.68 | -16.00 | -33.52 |
| EBIT | -11.34 | -11.43 | -12.68 | -16.00 | -33.52 |
| Other financial income | 634.47 | 559.58 | 110.00 | 437.14 | 90.41 |
| Other financial expenses | -2.21 | -5.57 | - 406.21 | - 314.56 | |
| Net income from associates (fin.) | 367.85 | 169.92 | - 113.13 | 66.85 | 207.33 |
| Pre-tax profit | 988.76 | 712.51 | - 422.02 | 487.99 | -50.36 |
| Income taxes | - 116.82 | - 128.07 | -4.64 | -24.68 | 3.61 |
| Net earnings | 871.94 | 584.44 | - 426.66 | 463.31 | -46.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 470.97 | ||||
| Participating interests | 1 740.00 | 1 409.93 | 1 296.80 | 1 363.65 | |
| Investments total | 1 740.00 | 1 409.93 | 1 296.80 | 1 363.65 | 470.97 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 100.00 | ||||
| Current owed by particip. interest comp. | 250.00 | ||||
| Current deferred tax assets | 46.20 | 99.14 | 36.77 | ||
| Short term receivables total | 250.00 | 46.20 | 99.14 | 1 136.77 | |
| Other current investments | 933.84 | 1 100.59 | 702.37 | 2 047.41 | 1 767.33 |
| Cash and bank deposits | 791.33 | 1 180.80 | 1 246.96 | 131.39 | 127.39 |
| Cash and cash equivalents | 1 725.16 | 2 281.38 | 1 949.33 | 2 178.80 | 1 894.72 |
| Balance sheet total (assets) | 3 465.17 | 3 941.31 | 3 292.33 | 3 641.59 | 3 502.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 122.00 |
| Other reserves | 1 315.18 | 985.11 | 871.98 | 938.83 | 46.16 |
| Retained earnings | 1 003.17 | 2 090.79 | 2 670.56 | 2 055.05 | 3 289.03 |
| Profit of the financial year | 871.94 | 584.44 | - 426.66 | 463.31 | -46.75 |
| Shareholders equity total | 3 353.30 | 3 824.74 | 3 283.68 | 3 629.19 | 3 460.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 10.00 | 39.63 |
| Short-term deferred tax liabilities | 103.22 | 107.91 | |||
| Other non-interest bearing current liabilities | 2.40 | 2.40 | 2.40 | 2.40 | 2.40 |
| Current liabilities total | 111.87 | 116.57 | 8.65 | 12.40 | 42.03 |
| Balance sheet total (liabilities) | 3 465.17 | 3 941.31 | 3 292.33 | 3 641.59 | 3 502.47 |
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