Gert Tofte Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42113042
Fynshovedvej 292, 5380 Dalby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.50 | -4.68 | -9.09 | -13.50 | -7.26 |
| EBIT | -28.50 | -4.68 | -9.09 | -13.50 | -7.26 |
| Other financial income | 1.23 | 1.23 | |||
| Other financial expenses | -3.67 | -99.50 | -53.69 | ||
| Net income from associates (fin.) | 970.50 | 567.36 | 365.63 | 565.04 | 959.89 |
| Pre-tax profit | 942.00 | 562.68 | 352.87 | 453.26 | 900.16 |
| Income taxes | 0.77 | 1.03 | -0.62 | 23.92 | 11.04 |
| Net earnings | 942.77 | 563.71 | 352.24 | 477.18 | 911.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 848.80 | 4 271.16 | 4 516.79 | 8 263.25 | 5 973.14 |
| Investments total | 3 848.80 | 4 271.16 | 4 516.79 | 8 263.25 | 5 973.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.63 | 5.31 | 38.21 | 58.32 | |
| Current deferred tax assets | 245.46 | 161.68 | 142.97 | 197.70 | 321.90 |
| Short term receivables total | 245.46 | 164.31 | 148.28 | 235.91 | 380.22 |
| Cash and bank deposits | 5.60 | 2.33 | 1.32 | ||
| Cash and cash equivalents | 5.60 | 2.33 | 1.32 | ||
| Balance sheet total (assets) | 4 094.26 | 4 435.47 | 4 670.67 | 8 501.49 | 6 354.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 2 948.89 | 2 948.89 | |||
| Shares repurchased | 232.20 | 122.00 | 135.00 | ||
| Other reserves | 859.90 | 1 282.26 | 1 413.49 | 1 527.89 | |
| Retained earnings | - 970.50 | - 563.09 | 2 471.69 | 2 701.93 | 4 572.01 |
| Profit of the financial year | 942.77 | 563.71 | 352.24 | 477.18 | 911.21 |
| Shareholders equity total | 3 821.07 | 4 271.78 | 4 509.63 | 4 869.01 | 5 658.21 |
| Non-current owed to group member | 3 271.42 | ||||
| Non-current deferred tax liabilities | 218.85 | ||||
| Non-current liabilities total | 3 271.42 | 218.85 | |||
| Current trade creditors | 12.50 | 12.50 | |||
| Current owed to group member | 25.00 | 408.99 | |||
| Short-term deferred tax liabilities | 244.69 | 159.88 | 75.77 | 127.57 | |
| Other non-interest bearing current liabilities | 3.50 | 3.80 | 85.27 | 220.99 | 56.13 |
| Current liabilities total | 273.19 | 163.69 | 161.04 | 361.06 | 477.62 |
| Balance sheet total (liabilities) | 4 094.26 | 4 435.47 | 4 670.67 | 8 501.49 | 6 354.68 |
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