R. Toft Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37078190
Ådalen 4, Skørring 8544 Mørke
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.52 | -8.25 | -10.86 | -8.43 | -6.29 |
| EBIT | -7.52 | -8.25 | -10.86 | -8.43 | -6.29 |
| Other financial expenses | -1.41 | -6.94 | -7.21 | -4.34 | -3.04 |
| Net income from associates (fin.) | 130.80 | 458.66 | 87.48 | -0.11 | 146.16 |
| Pre-tax profit | 121.86 | 443.47 | 69.41 | -12.88 | 136.84 |
| Income taxes | -2.03 | 3.27 | 2.97 | 2.25 | 1.62 |
| Net earnings | 119.83 | 446.74 | 72.38 | -10.64 | 138.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 999.59 | 458.25 | 395.73 | 395.62 | 541.78 |
| Investments total | 999.59 | 458.25 | 395.73 | 395.62 | 541.78 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 749.98 | 771.50 | 617.23 | 531.06 | |
| Current deferred tax assets | 1.97 | 3.26 | 4.96 | 16.22 | 21.61 |
| Short term receivables total | 1.97 | 753.24 | 776.46 | 633.45 | 552.67 |
| Cash and bank deposits | 6.45 | 4.66 | 33.45 | 2.63 | 23.58 |
| Cash and cash equivalents | 6.45 | 4.66 | 33.45 | 2.63 | 23.58 |
| Balance sheet total (assets) | 1 008.00 | 1 216.15 | 1 205.65 | 1 031.70 | 1 118.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 637.70 | 458.25 | 424.41 | 395.62 | 179.89 |
| Retained earnings | - 148.94 | 37.33 | 403.51 | 386.88 | 469.97 |
| Profit of the financial year | 119.83 | 446.74 | 72.38 | -10.64 | 138.46 |
| Shareholders equity total | 658.58 | 1 105.32 | 1 064.70 | 939.66 | 960.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 344.42 | 100.20 | 54.50 | 83.71 | 149.71 |
| Other non-interest bearing current liabilities | 5.63 | 78.45 | 0.33 | ||
| Current liabilities total | 349.42 | 110.83 | 140.95 | 92.04 | 157.71 |
| Balance sheet total (liabilities) | 1 008.00 | 1 216.15 | 1 205.65 | 1 031.70 | 1 118.03 |
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