Toft og Hove Kommunikation ApS — Credit Rating and Financial Key Figures
CVR number: 43047590
Vestergade 26 B, 7700 Thisted
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 625.73 | 715.61 | 707.64 |
| Employee benefit expenses | - 299.92 | - 605.77 | - 589.37 |
| EBIT | 325.81 | 109.84 | 118.27 |
| Other financial income | 0.06 | 0.11 | |
| Other financial expenses | -1.03 | -1.68 | -1.88 |
| Pre-tax profit | 324.78 | 108.23 | 116.50 |
| Income taxes | -71.65 | -24.40 | -27.39 |
| Net earnings | 253.13 | 83.83 | 89.11 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 232.30 | 181.70 | 137.92 |
| Prepayments and accrued income | 2.89 | ||
| Current other receivables | 2.06 | ||
| Short term receivables total | 232.30 | 183.76 | 140.82 |
| Cash and bank deposits | 235.95 | 149.18 | 88.18 |
| Cash and cash equivalents | 235.95 | 149.18 | 88.18 |
| Balance sheet total (assets) | 468.24 | 332.94 | 229.00 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 250.00 | 160.00 | |
| Other reserves | -80.00 | ||
| Retained earnings | - 250.00 | 3.13 | -73.05 |
| Profit of the financial year | 253.13 | 83.83 | 89.11 |
| Shareholders equity total | 293.13 | 126.96 | 136.07 |
| Provisions | 0.64 | ||
| Non-current deferred tax liabilities | 71.65 | ||
| Non-current liabilities total | 71.65 | ||
| Current trade creditors | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 62.70 | 36.03 | |
| Other non-interest bearing current liabilities | 93.46 | 133.29 | 46.27 |
| Current liabilities total | 103.46 | 205.99 | 92.30 |
| Balance sheet total (liabilities) | 468.24 | 332.94 | 229.00 |
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