L. Toft Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37256897
Klerkegade 2 B, 1308 København K
Income statement (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | -56.63 | ||
| External services | -3.75 | -4.19 | -2.00 |
| Gross profit | -3.75 | -4.19 | -58.63 |
| EBIT | -3.75 | -4.19 | -58.63 |
| Other financial expenses | -2.15 | -0.58 | |
| Net income from associates (fin.) | - 211.81 | 1.24 | |
| Pre-tax profit | - 217.70 | -3.53 | -58.63 |
| Net earnings | - 217.70 | -3.53 | -58.63 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 55.39 | 56.63 | ||
| Investments total | 55.39 | 56.63 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 39.15 | 9.61 | 0.11 | 0.11 |
| Cash and cash equivalents | 39.15 | 9.61 | 0.11 | 0.11 |
| Balance sheet total (assets) | 94.54 | 66.24 | 0.11 | 0.11 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 222.16 | 4.46 | 0.93 | -57.71 | -57.71 |
| Profit of the financial year | - 217.70 | -3.53 | -58.63 | ||
| Shareholders equity total | 54.46 | 50.93 | -7.71 | -7.71 | -7.71 |
| Non-current liabilities total | |||||
| Current owed to participating | 7.81 | 7.81 | |||
| Other non-interest bearing current liabilities | 40.08 | 15.31 | 7.71 | ||
| Current liabilities total | 40.08 | 15.31 | 7.81 | 7.81 | 7.71 |
| Balance sheet total (liabilities) | 94.54 | 66.24 | 0.11 | 0.11 |
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