TOFT HOLDING TØNDER ApS — Credit Rating and Financial Key Figures
CVR number: 33362234
Dragonvej 35, 6270 Tønder
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -30.91 | -10.88 | |||
| Gross profit | -30.91 | -10.88 | -5.88 | -8.90 | -6.52 |
| EBIT | -30.91 | -10.88 | -5.88 | -8.90 | -6.52 |
| Other financial income | 24.56 | 0.00 | 22.97 | 0.45 | 1.84 |
| Other financial expenses | -5.06 | -3.60 | -0.07 | -50.73 | |
| Pre-tax profit | -11.41 | -14.48 | 17.02 | -59.18 | -4.68 |
| Net earnings | -11.41 | -14.48 | 17.02 | -59.18 | -4.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.04 | 0.04 | 0.04 | ||
| Short term receivables total | 0.04 | 0.04 | 0.04 | ||
| Other current investments | 410.06 | 406.69 | 429.21 | ||
| Cash and bank deposits | 270.16 | 146.66 | 25.35 | 395.38 | 272.90 |
| Cash and cash equivalents | 680.21 | 553.36 | 454.56 | 395.38 | 272.90 |
| Balance sheet total (assets) | 680.21 | 553.36 | 454.60 | 395.43 | 272.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 117.80 | 122.00 | |
| Retained earnings | 487.79 | 363.37 | 348.89 | 248.11 | 66.93 |
| Profit of the financial year | -11.41 | -14.48 | 17.02 | -59.18 | -4.68 |
| Shareholders equity total | 666.97 | 541.89 | 445.91 | 386.74 | 264.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Other non-interest bearing current liabilities | 5.24 | 5.46 | 2.69 | 2.69 | 2.69 |
| Current liabilities total | 13.24 | 11.46 | 8.69 | 8.69 | 8.69 |
| Balance sheet total (liabilities) | 680.21 | 553.36 | 454.60 | 395.43 | 272.94 |
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