Ulrik Toft Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41454059
Østerågade 2, 9000 Aalborg
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -24.14 | -5.00 | -10.69 |
| Gross profit | -24.14 | -5.00 | -10.69 |
| EBIT | -24.14 | -5.00 | -10.69 |
| Other financial income | 2.75 | 0.02 | |
| Income from other inv. held as non-curr. assets | 28.57 | 237.85 | 763.90 |
| Pre-tax profit | 4.42 | 235.60 | 753.23 |
| Net earnings | 4.42 | 235.60 | 753.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 265.00 | 265.00 | 515.00 | 1 235.03 |
| Investments total | 265.00 | 265.00 | 515.00 | 1 235.03 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 4.42 | 141.06 | 20.02 | |
| Cash and cash equivalents | 4.42 | 141.06 | 20.02 | |
| Balance sheet total (assets) | 265.00 | 269.42 | 656.07 | 1 255.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 60.10 | ||
| Retained earnings | -54.48 | 121.02 | ||
| Profit of the financial year | 4.42 | 235.60 | 753.23 | |
| Shareholders equity total | 40.00 | 44.42 | 280.02 | 974.35 |
| Non-current liabilities total | ||||
| Current owed to participating | 225.00 | 225.00 | 369.81 | 274.45 |
| Short-term deferred tax liabilities | 6.23 | 6.24 | ||
| Current liabilities total | 225.00 | 225.00 | 376.04 | 280.70 |
| Balance sheet total (liabilities) | 265.00 | 269.42 | 656.07 | 1 255.05 |
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