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KAREN & LEIF TOFT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21571091
Lundsbjerg Industrivej 13, 6200 Aabenraa
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit- 184.33- 138.17- 109.50- 439.33- 116.42
Employee benefit expenses- 331.79
EBIT- 184.33- 138.17- 109.50- 439.33- 448.21
Other financial income1 815.07848.551 749.522 744.773 212.59
Other financial expenses- 573.99-2 734.81-1 211.23- 125.87-26.39
Net income from associates (fin.)3 110.643 534.441 433.046 006.94- 292.89
Pre-tax profit4 167.391 510.011 861.838 186.522 445.09
Income taxes- 232.47445.39-94.62- 567.97- 618.46
Net earnings3 934.921 955.401 767.217 618.551 826.63

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies50 595.0953 176.9355 362.02
Participating interests54 300.2054 459.3153 707.264 400.003 507.11
Investments total104 895.29107 636.24109 069.284 400.003 507.11
Long term receivables total
Inventories total
Current amounts owed by group member comp.21 470.1319 824.8917 558.93
Current owed by particip. interest comp.10 711.4910 915.3311 325.30
Current other receivables457.97466.69484.2365 488.2453 018.38
Current deferred tax assets40.76867.701 159.49
Short term receivables total32 680.3532 074.6130 527.9565 488.2453 018.38
Other current investments59 865.4415 425.254 982.014 932.6515 192.08
Cash and bank deposits2 340.7737 009.0840 053.6032 181.556 539.12
Cash and cash equivalents62 206.2152 434.3345 035.6137 114.2021 731.20
Balance sheet total (assets)199 781.85192 145.18184 632.84107 002.4478 256.68

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00500.00500.00500.00
Shares repurchased10 000.0010 000.0010 000.00100 000.00
Other reserves33 240.2935 530.5237 414.28- 100 000.00
Retained earnings152 042.69142 893.89132 965.5260 531.7968 150.34
Profit of the financial year3 934.921 955.401 767.217 618.551 826.63
Shareholders equity total199 717.90190 879.81182 647.0268 650.3470 476.97
Non-current liabilities total
Current owed to group member36 789.006 789.00
Short-term deferred tax liabilities33.09487.90871.07
Other non-interest bearing current liabilities63.951 265.371 952.741 075.20119.65
Current liabilities total63.951 265.371 985.8338 352.107 779.72
Balance sheet total (liabilities)199 781.85192 145.18184 632.84107 002.4478 256.68
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