Toftehuset ApS — Credit Rating and Financial Key Figures

CVR number: 43700758
Toftevej 3 B, Hviding 6760 Ribe
leder@toftehuset.dk
tel: 75121206
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit-7.505 556.70
Employee benefit expenses-4 156.58
Total depreciation- 370.78
EBIT-7.501 029.34
Other financial income0.122.40
Other financial expenses-7.19- 246.59
Pre-tax profit-14.58785.14
Income taxes- 172.25
Net earnings-14.58612.89

Assets (kDKK)

2023
2024
Intangible assets total
Machinery and equipment1 516.73
Tangible assets total1 516.73
Investments total220.00
Long term receivables total
Inventories total
Current trade debtors697.12
Prepayments and accrued income191.84
Current other receivables15.23
Short term receivables total904.18
Cash and bank deposits1 039.87189.18
Cash and cash equivalents1 039.87189.18
Balance sheet total (assets)1 039.872 830.09

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Shares repurchased135.00
Retained earnings- 149.58
Profit of the financial year-14.58612.89
Shareholders equity total25.42638.31
Provisions0.0060.42
Capital loans580.50
Non-current owed to group member1 006.95279.97
Non-current liabilities total1 006.95860.47
Current loans from credit institutions649.76
Current trade creditors7.50123.70
Current owed to participating207.00
Short-term deferred tax liabilities111.83
Other non-interest bearing current liabilities178.60
Current liabilities total7.501 270.88
Balance sheet total (liabilities)1 039.872 830.09
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