TOFT-LARSEN HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 28710224

Oslo Plads 16, 2100 København Ø

asl@toftlarsen.dk

tel: 40324236

Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	-1 200.48	- 941.77	- 790.65	808.54	-1 228.31
Employee benefit expenses	- 526.79	- 509.38	- 523.58	- 505.26	- 449.12
Total depreciation	-47.96	-47.96	-47.96
EBIT	-1 775.23	-1 499.10	-1 362.18	303.28	-1 677.43
Other financial income	12 436.53	4 584.44	2 793.65	8 879.01	9 925.16
Other financial expenses	- 248.60	-3 345.13	-20 442.26	- 353.44	- 708.08
Reduction non-current investment assets	-2 617.91	- 255.54	- 361.25
Net income from associates (fin.)			5 092.51	5 092.51	5 729.08
Pre-tax profit	7 794.78	- 515.32	-14 279.54	13 921.36	13 268.72
Income taxes	-2 324.92	14.12	-26.02	-50.50	32.85
Net earnings	5 469.86	- 501.20	-14 305.55	13 870.86	13 301.58

	2020	2021	2022	2023	2024
Intangible assets total
Land and waters	3 564.45	3 516.49	3 468.53
Machinery and equipment	2 028.08	2 332.08	2 337.08	2 337.08	2 337.08
Tangible assets total	5 592.53	5 848.57	5 805.61	2 337.08	2 337.08
Holdings in group member companies	9 751.13	9 504.48	9 572.13	9 835.47	10 071.66
Participating interests	111 443.29	111 443.29	111 443.29	112 443.29	112 670.12
Investments total	121 255.46	121 008.82	121 076.47	122 339.83	122 802.86
Non-current loans receivable	979.80	1 022.40	1 065.00	2 663.22	2 987.62
Non-current other receivables	1 504.87	2 538.91	2 587.91	3 592.55	10 237.04
Long term receivables total	2 484.67	3 561.31	3 652.91	6 255.77	13 224.66
Inventories total
Current amounts owed by group member comp.	4 029.81	7 235.25	8 245.70	10 730.98	14 757.87
Prepayments and accrued income			32.77	32.77	32.77
Current other receivables	411.23	32.77		102.42	50.00
Current deferred tax assets	104.47	738.48	825.54	68.62	375.27
Short term receivables total	4 545.51	8 006.51	9 104.02	10 934.79	15 215.91
Other current investments	107 604.96	111 468.93	93 471.61	87 688.42	96 199.21
Cash and bank deposits	390.41	422.57	474.71	416.04	259.70
Cash and cash equivalents	107 995.38	111 891.50	93 946.33	88 104.46	96 458.91
Balance sheet total (assets)	241 873.54	250 316.71	233 585.33	229 971.94	250 039.43

	2020	2021	2022	2023	2024
Share capital	500.00	500.00	500.00	500.00	488.78
Shares repurchased				5 000.00	2 500.00
Retained earnings	222 878.36	228 348.23	222 754.51	203 448.96	214 943.22
Profit of the financial year	5 469.86	- 501.20	-14 305.55	13 870.86	13 301.58
Shareholders equity total	228 848.23	228 347.02	208 948.96	222 819.82	231 233.58
Non-current liabilities total
Current loans from credit institutions	3 588.24	6 575.48	11 980.53	187.20	8 852.50
Current trade creditors	259.23	89.86	90.06	106.95	173.40
Current owed to participating	6 396.87	9 131.77	9 276.46	6 186.58	9 105.55
Current owed to group member	71.45
Short-term deferred tax liabilities	542.59
Other non-interest bearing current liabilities	2 166.94	6 172.58	3 289.32	671.38	674.40
Current liabilities total	13 025.32	21 969.69	24 636.38	7 152.12	18 805.85
Balance sheet total (liabilities)	241 873.54	250 316.71	233 585.33	229 971.94	250 039.43

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