Toften 2023 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44520613
Karlebyvej 135, Store Karleby 4070 Kirke Hyllinge
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| External services | -16.87 |
| Gross profit | -16.87 |
| EBIT | -16.87 |
| Other financial income | 3.82 |
| Other financial expenses | -5.08 |
| Pre-tax profit | -18.13 |
| Net earnings | -18.13 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Holdings in group member companies | 400.00 |
| Investments total | 400.00 |
| Long term receivables total | |
| Inventories total | |
| Current deferred tax assets | 0.12 |
| Short term receivables total | 0.12 |
| Other current investments | 87.08 |
| Cash and bank deposits | 108.06 |
| Cash and cash equivalents | 195.13 |
| Balance sheet total (assets) | 595.25 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 400.00 |
| Profit of the financial year | -18.13 |
| Shareholders equity total | 381.87 |
| Non-current liabilities total | |
| Current trade creditors | 7.50 |
| Current owed to participating | 1.10 |
| Current owed to group member | 204.78 |
| Current liabilities total | 213.38 |
| Balance sheet total (liabilities) | 595.25 |
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