Tofte Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44367262
Frejasvej 24, 3400 Hillerød
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 86.05 |
| Total depreciation | -22.70 |
| EBIT | 63.35 |
| Other financial income | 0.10 |
| Other financial expenses | - 107.38 |
| Net income from associates (fin.) | 3 125.00 |
| Pre-tax profit | 3 081.06 |
| Income taxes | 9.66 |
| Net earnings | 3 090.72 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Buildings | 3 789.74 |
| Tangible assets total | 3 789.74 |
| Holdings in group member companies | 2 497.89 |
| Investments total | 2 497.89 |
| Long term receivables total | |
| Inventories total | |
| Current deferred tax assets | 9.99 |
| Short term receivables total | 9.99 |
| Cash and bank deposits | 11.03 |
| Cash and cash equivalents | 11.03 |
| Balance sheet total (assets) | 6 308.65 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Shares repurchased | 135.00 |
| Retained earnings | 1 949.90 |
| Profit of the financial year | 3 090.72 |
| Shareholders equity total | 5 215.62 |
| Non-current other liabilities | 15.00 |
| Non-current liabilities total | 15.00 |
| Current loans from credit institutions | 470.00 |
| Advances received | 34.08 |
| Current trade creditors | 10.13 |
| Current owed to group member | 455.11 |
| Short-term deferred tax liabilities | 108.71 |
| Current liabilities total | 1 078.03 |
| Balance sheet total (liabilities) | 6 308.65 |
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