KAREN & LEIF TOFT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21571091
Lundsbjerg Industrivej 13, 6200 Aabenraa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 201.94 | - 184.33 | - 138.17 | - 109.50 | - 439.33 |
| EBIT | - 201.94 | - 184.33 | - 138.17 | - 109.50 | - 439.33 |
| Other financial income | 3 797.49 | 1 815.07 | 848.55 | 1 749.52 | 2 744.77 |
| Other financial expenses | -2 901.36 | - 573.99 | -2 734.81 | -1 211.23 | - 125.87 |
| Net income from associates (fin.) | 4 169.92 | 3 110.64 | 3 534.44 | 1 433.04 | 6 006.94 |
| Pre-tax profit | 4 864.11 | 4 167.39 | 1 510.01 | 1 861.83 | 8 186.52 |
| Income taxes | -24.54 | - 232.47 | 445.39 | -94.62 | - 567.97 |
| Net earnings | 4 839.57 | 3 934.92 | 1 955.40 | 1 767.21 | 7 618.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 49 142.99 | 50 595.09 | 53 176.93 | 55 362.02 | |
| Participating interests | 52 643.28 | 54 300.20 | 54 459.31 | 53 707.26 | 4 400.00 |
| Investments total | 101 786.27 | 104 895.29 | 107 636.24 | 109 069.28 | 4 400.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 20 507.77 | 21 470.13 | 19 824.89 | 17 558.93 | |
| Current owed by particip. interest comp. | 10 511.26 | 10 711.49 | 10 915.33 | 11 325.30 | |
| Current other receivables | 449.40 | 457.97 | 466.69 | 484.23 | 65 488.24 |
| Current deferred tax assets | 727.96 | 40.76 | 867.70 | 1 159.49 | |
| Short term receivables total | 32 196.38 | 32 680.35 | 32 074.61 | 30 527.95 | 65 488.24 |
| Other current investments | 62 217.00 | 59 865.44 | 15 425.25 | 4 982.01 | 4 932.65 |
| Cash and bank deposits | 9 390.08 | 2 340.77 | 37 009.08 | 40 053.60 | 32 181.55 |
| Cash and cash equivalents | 71 607.08 | 62 206.21 | 52 434.33 | 45 035.61 | 37 114.20 |
| Balance sheet total (assets) | 205 589.73 | 199 781.85 | 192 145.18 | 184 632.84 | 107 002.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 6 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | 100 000.00 |
| Other reserves | 30 131.27 | 33 240.29 | 35 530.52 | 37 414.28 | - 100 000.00 |
| Retained earnings | 160 313.76 | 152 042.69 | 142 893.89 | 132 965.52 | 60 531.79 |
| Profit of the financial year | 4 839.57 | 3 934.92 | 1 955.40 | 1 767.21 | 7 618.55 |
| Shareholders equity total | 201 784.61 | 199 717.90 | 190 879.81 | 182 647.02 | 68 650.34 |
| Non-current liabilities total | |||||
| Current owed to group member | 36 789.00 | ||||
| Short-term deferred tax liabilities | 614.41 | 33.09 | 487.90 | ||
| Other non-interest bearing current liabilities | 3 190.71 | 63.95 | 1 265.37 | 1 952.74 | 1 075.20 |
| Current liabilities total | 3 805.13 | 63.95 | 1 265.37 | 1 985.83 | 38 352.10 |
| Balance sheet total (liabilities) | 205 589.73 | 199 781.85 | 192 145.18 | 184 632.84 | 107 002.44 |
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