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 | 16.54 |
| Total depreciation | -22.70 |
| EBIT | -6.17 |
| Other financial income | 4.67 |
| Other financial expenses | - 220.27 |
| Pre-tax profit | - 221.77 |
| Income taxes | 48.77 |
| Net earnings | - 173.00 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Buildings | 3 812.45 |
| Tangible assets total | 3 812.45 |
| Holdings in group member companies | 2 497.89 |
| Investments total | 2 497.89 |
| Long term receivables total | |
| Inventories total | |
| Current deferred tax assets | 5.00 |
| Short term receivables total | 5.00 |
| Cash and bank deposits | 10.03 |
| Cash and cash equivalents | 10.03 |
| Balance sheet total (assets) | 6 325.36 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Shares repurchased | 200.00 |
| Retained earnings | 2 257.89 |
| Profit of the financial year | - 173.00 |
| Shareholders equity total | 2 324.90 |
| Non-current other liabilities | 15.00 |
| Non-current liabilities total | 15.00 |
| Current loans from credit institutions | 705.51 |
| Advances received | 15.00 |
| Current trade creditors | 10.00 |
| Current owed to group member | 3 056.91 |
| Short-term deferred tax liabilities | 198.04 |
| Current liabilities total | 3 985.47 |
| Balance sheet total (liabilities) | 6 325.36 |
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