Toft & Heine VVS ApS — Credit Rating and Financial Key Figures

CVR number: 43451545
Hjørnagervej 6, 2650 Hvidovre
Free credit report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit5 007.702 952.08
Employee benefit expenses-3 355.55-2 570.51
Total depreciation-14.11
EBIT1 652.15367.45
Other financial income2.397.36
Other financial expenses-32.33-31.95
Pre-tax profit1 622.21342.86
Income taxes- 376.37-91.60
Net earnings1 245.84251.26

Assets (kDKK)

2023
2024
Intangible assets total
Buildings53.68
Machinery and equipment41.26
Tangible assets total94.94
Investments total
Long term receivables total
Raw materials and consumables20.00
Inventories total20.00
Current trade debtors1 389.561 249.54
Prepayments and accrued income91.7261.93
Current other receivables124.6148.14
Short term receivables total1 605.901 359.61
Cash and bank deposits1 313.30816.50
Cash and cash equivalents1 313.30816.50
Balance sheet total (assets)2 939.202 271.05

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings1 245.84
Profit of the financial year1 245.84251.26
Shareholders equity total1 285.841 537.10
Provisions20.1815.79
Non-current liabilities total
Current trade creditors178.89313.45
Short-term deferred tax liabilities356.1995.99
Other non-interest bearing current liabilities1 098.10308.72
Current liabilities total1 633.18718.16
Balance sheet total (liabilities)2 939.202 271.05
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