OLE TOFTEGÅRD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30559584
Rendebæk Strand 21, 4050 Skibby
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | ||
| Costs of management | -4.02 | -3.42 |
| EBIT | -4.02 | -3.42 |
| Other financial income | 19.30 | 6.38 |
| Other financial expenses | -0.43 | -57.16 |
| Pre-tax profit | 14.86 | -54.21 |
| Income taxes | -3.34 | -0.33 |
| Net earnings | 11.52 | -54.54 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 0.80 | 2.38 |
| Current deferred tax assets | 2.33 | 7.00 |
| Short term receivables total | 3.13 | 9.38 |
| Other current investments | 340.97 | 167.30 |
| Cash and bank deposits | 10.05 | 10.19 |
| Cash and cash equivalents | 351.03 | 177.49 |
| Balance sheet total (assets) | 354.15 | 186.87 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 166.67 | 166.67 |
| Retained earnings | 162.30 | 71.62 |
| Profit of the financial year | 11.52 | -54.54 |
| Shareholders equity total | 340.49 | 183.75 |
| Non-current liabilities total | ||
| Current trade creditors | 3.75 | 3.13 |
| Short-term deferred tax liabilities | 9.92 | |
| Current liabilities total | 13.67 | 3.13 |
| Balance sheet total (liabilities) | 354.15 | 186.87 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.