KRISTIAN TOFT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32356176
Gødvad Bygade 13, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.77 | -10.29 | -5.02 | -6.25 | |
| Gross profit | -3.77 | -10.29 | -5.02 | -6.25 | |
| EBIT | -3.77 | -10.29 | -5.02 | -6.25 | |
| Other financial income | 80.00 | 10.00 | 8.12 | 11.20 | |
| Other financial expenses | -0.04 | -0.20 | -1.22 | -0.99 | -0.92 |
| Pre-tax profit | 79.96 | -3.96 | -1.51 | 2.11 | 4.03 |
| Income taxes | -0.17 | ||||
| Net earnings | 79.96 | -3.96 | -1.51 | 2.11 | 3.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 34.00 | 34.00 | 34.00 | 34.00 | 34.00 |
| Long term receivables total | 34.00 | 34.00 | 34.00 | 34.00 | 34.00 |
| Inventories total | |||||
| Current other receivables | 80.00 | ||||
| Short term receivables total | 80.00 | ||||
| Other current investments | 32.93 | 41.04 | 21.44 | ||
| Cash and bank deposits | 6.57 | 82.60 | 41.17 | 36.07 | 60.45 |
| Cash and cash equivalents | 6.57 | 82.60 | 74.09 | 77.11 | 81.89 |
| Balance sheet total (assets) | 120.57 | 116.60 | 108.09 | 111.11 | 115.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -95.05 | -15.10 | -19.06 | -20.57 | -18.45 |
| Profit of the financial year | 79.96 | -3.96 | -1.51 | 2.11 | 3.85 |
| Shareholders equity total | 64.90 | 60.94 | 59.43 | 61.55 | 65.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | 3.13 | 3.13 | 3.13 | |
| Current owed to participating | 16.54 | 16.54 | 9.54 | 9.54 | 9.54 |
| Other non-interest bearing current liabilities | 39.13 | 36.00 | 36.00 | 36.90 | 37.82 |
| Current liabilities total | 55.66 | 55.66 | 48.66 | 49.56 | 50.48 |
| Balance sheet total (liabilities) | 120.57 | 116.60 | 108.09 | 111.11 | 115.89 |
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