TOFTEN HOLDING RANDERS ApS — Credit Rating and Financial Key Figures
CVR number: 31484561
Afroditevej 8, 8960 Randers SØ
tel: 20137976
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.41 | -6.60 | -6.50 | -7.82 | -7.97 |
| Gross profit | -5.41 | -6.60 | -6.50 | -7.82 | -7.97 |
| EBIT | -5.41 | -6.60 | -6.50 | -7.82 | -7.97 |
| Other financial income | 10.30 | 3.06 | 12.52 | 2.00 | 22.49 |
| Other financial expenses | -46.36 | -0.53 | -9.07 | -17.18 | -0.06 |
| Pre-tax profit | -41.46 | -4.07 | -3.05 | -23.00 | 14.46 |
| Income taxes | 9.10 | 0.90 | 0.68 | 5.06 | -3.24 |
| Net earnings | -32.36 | -3.16 | -2.38 | -17.94 | 11.22 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | -0.00 | 0.00 | 0.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 11.54 | 15.96 | 18.68 | 21.37 | 12.83 |
| Short term receivables total | 11.54 | 15.96 | 18.68 | 21.37 | 12.83 |
| Other current investments | 261.20 | 158.19 | 118.88 | 144.31 | 132.20 |
| Cash and bank deposits | 315.94 | 361.37 | 295.57 | 199.52 | 206.39 |
| Cash and cash equivalents | 577.14 | 519.56 | 414.46 | 343.83 | 338.59 |
| Balance sheet total (assets) | 588.68 | 535.51 | 433.14 | 365.20 | 351.42 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | 100.00 | 50.00 | 25.00 | 25.00 |
| Retained earnings | 442.04 | 309.68 | 256.51 | 229.14 | 186.20 |
| Profit of the financial year | -32.36 | -3.16 | -2.38 | -17.94 | 11.22 |
| Shareholders equity total | 584.68 | 531.51 | 429.14 | 361.20 | 347.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current liabilities total | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Balance sheet total (liabilities) | 588.68 | 535.51 | 433.14 | 365.20 | 351.42 |
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