Toftmann Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37126225
Overbygade 11, Jels 6630 Rødding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.50 | -4.68 | -10.49 | -9.86 | -5.90 |
| EBIT | -4.50 | -4.68 | -10.49 | -9.86 | -5.90 |
| Other financial income | 70.27 | 79.27 | 11.58 | 60.83 | |
| Other financial expenses | -0.17 | -94.75 | -47.10 | -0.26 | |
| Net income from associates (fin.) | 234.49 | 943.68 | -66.94 | -18.23 | 0.00 |
| Pre-tax profit | 229.99 | 1 009.11 | -92.92 | -63.61 | 54.68 |
| Income taxes | 5.76 | 53.65 | 11.20 | -12.88 | |
| Net earnings | 229.99 | 1 014.87 | -39.27 | -52.41 | 41.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 321.49 | 1 025.17 | 18.23 | ||
| Investments total | 321.49 | 1 025.17 | 18.23 | ||
| Non-current loans receivable | 228.94 | 202.14 | 242.39 | ||
| Long term receivables total | 228.94 | 202.14 | 242.39 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 172.53 | 338.03 | |||
| Current other receivables | 18.40 | 19.46 | 49.73 | ||
| Current deferred tax assets | 2.00 | 36.20 | 19.32 | ||
| Short term receivables total | 2.00 | 18.40 | 228.18 | 407.07 | |
| Other current investments | 1 020.19 | ||||
| Cash and bank deposits | 4.91 | 877.68 | 399.85 | 203.90 | |
| Cash and cash equivalents | 1 025.10 | 877.68 | 399.85 | 203.90 | |
| Balance sheet total (assets) | 323.49 | 2 050.27 | 1 143.24 | 830.16 | 853.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | |
| Other reserves | 749.64 | ||||
| Retained earnings | - 353.53 | - 930.38 | 775.23 | 674.96 | 555.05 |
| Profit of the financial year | 229.99 | 1 014.87 | -39.27 | -52.41 | 41.80 |
| Shareholders equity total | 6.46 | 1 021.33 | 924.86 | 813.55 | 794.35 |
| Non-current deferred tax liabilities | 14.39 | ||||
| Non-current liabilities total | 14.39 | ||||
| Current trade creditors | 3.60 | 3.60 | |||
| Current owed to participating | 4.18 | 4.18 | 4.44 | ||
| Current owed to group member | 294.57 | 1 006.77 | 176.78 | ||
| Short-term deferred tax liabilities | 14.39 | ||||
| Other non-interest bearing current liabilities | 18.86 | 4.18 | 23.03 | 12.43 | 54.57 |
| Current liabilities total | 317.03 | 1 014.55 | 218.38 | 16.61 | 59.01 |
| Balance sheet total (liabilities) | 323.49 | 2 050.27 | 1 143.24 | 830.16 | 853.36 |
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