TOFTGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30560124
Æblevænget 8, Appenæs 4700 Næstved
tel: 20405091
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.02 | ||||
| Gross profit | -0.02 | -0.02 | -6.26 | -0.39 | -0.03 |
| Total depreciation | -33.98 | -2.53 | |||
| EBIT | -34.00 | -2.54 | -6.26 | -0.39 | -0.03 |
| Other financial expenses | -0.01 | -0.00 | -0.01 | ||
| Net income from associates (fin.) | -2.95 | 46.20 | 47.41 | -72.45 | - 155.51 |
| Pre-tax profit | -36.95 | 43.66 | 41.14 | -72.84 | - 155.54 |
| Income taxes | 1.39 | ||||
| Net earnings | -36.95 | 43.66 | 42.53 | -72.84 | - 155.54 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 609.87 | 653.54 | 689.37 | 616.92 | 461.41 |
| Investments total | 609.87 | 653.54 | 689.37 | 616.92 | 461.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 67.79 | 65.17 | 89.29 | 89.29 | 89.29 |
| Short term receivables total | 67.79 | 65.17 | 89.29 | 89.29 | 89.29 |
| Cash and bank deposits | 0.25 | 0.23 | 1.03 | 0.63 | 0.60 |
| Cash and cash equivalents | 0.25 | 0.23 | 1.03 | 0.63 | 0.60 |
| Balance sheet total (assets) | 677.91 | 718.94 | 779.69 | 706.84 | 551.30 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 515.32 | 478.37 | 522.02 | 564.55 | 491.71 |
| Profit of the financial year | -36.95 | 43.66 | 42.53 | -72.84 | - 155.54 |
| Shareholders equity total | 603.37 | 647.02 | 689.55 | 616.71 | 461.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Other non-interest bearing current liabilities | 70.54 | 67.92 | 86.14 | 86.14 | 86.14 |
| Current liabilities total | 74.54 | 71.92 | 90.14 | 90.14 | 90.14 |
| Balance sheet total (liabilities) | 677.91 | 718.94 | 779.69 | 706.84 | 551.30 |
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