R. Toft Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37078190
Ådalen 4, Skørring 8544 Mørke
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.25 | -10.86 | -8.43 | -6.29 | -6.49 |
| EBIT | -8.25 | -10.86 | -8.43 | -6.29 | -6.49 |
| Other financial expenses | -6.94 | -7.21 | -4.34 | -3.04 | -5.80 |
| Net income from associates (fin.) | 458.66 | 87.48 | -0.11 | 146.16 | 133.37 |
| Pre-tax profit | 443.47 | 69.41 | -12.88 | 136.84 | 121.08 |
| Income taxes | 3.27 | 2.97 | 2.25 | 1.62 | 0.47 |
| Net earnings | 446.74 | 72.38 | -10.64 | 138.46 | 121.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 458.25 | 395.73 | 395.62 | 541.78 | 675.15 |
| Investments total | 458.25 | 395.73 | 395.62 | 541.78 | 675.15 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 749.98 | 771.50 | 617.23 | 531.06 | 543.40 |
| Current deferred tax assets | 3.26 | 4.96 | 16.22 | 21.61 | 17.72 |
| Short term receivables total | 753.24 | 776.46 | 633.45 | 552.67 | 561.12 |
| Cash and bank deposits | 4.66 | 33.45 | 2.63 | 23.58 | 1.14 |
| Cash and cash equivalents | 4.66 | 33.45 | 2.63 | 23.58 | 1.14 |
| Balance sheet total (assets) | 1 216.15 | 1 205.65 | 1 031.70 | 1 118.03 | 1 237.41 |
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 | 135.00 |
| Other reserves | 458.25 | 424.41 | 395.62 | 179.89 | 313.26 |
| Retained earnings | 37.33 | 403.51 | 386.88 | 469.97 | 340.06 |
| Profit of the financial year | 446.74 | 72.38 | -10.64 | 138.46 | 121.56 |
| Shareholders equity total | 1 105.32 | 1 064.70 | 939.66 | 960.32 | 959.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 100.20 | 54.50 | 83.71 | 149.71 | 238.77 |
| Other non-interest bearing current liabilities | 5.63 | 78.45 | 0.33 | 30.77 | |
| Current liabilities total | 110.83 | 140.95 | 92.04 | 157.71 | 277.53 |
| Balance sheet total (liabilities) | 1 216.15 | 1 205.65 | 1 031.70 | 1 118.03 | 1 237.41 |
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