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Toft-Jensen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 33397097
Skovløbervej 4, 8600 Silkeborg

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-62.92-36.04-41.631 764.45-12.25
EBIT-62.92-36.04-41.631 764.45-12.25
Other financial income181.16264.74189.84221.32310.66
Other financial expenses- 469.14-28.37-3.73
Pre-tax profit- 350.89200.34144.491 985.77298.41
Income taxes0.41- 157.28-65.65
Net earnings- 350.48200.34144.491 828.49232.76

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.2 343.675 574.7474.74110.00
Current other receivables9 242.789 428.949 597.1210 077.4210 041.20
Current deferred tax assets0.41
Short term receivables total11 586.8715 003.689 671.8610 187.4210 041.20
Cash and bank deposits7 607.764 391.294 367.605 014.963 838.34
Cash and cash equivalents7 607.764 391.294 367.605 014.963 838.34
Balance sheet total (assets)19 194.6319 394.9714 039.4515 202.3813 879.55

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital385.00385.00385.00385.00385.00
Shares repurchased5 500.00850.001 500.001 500.00
Retained earnings19 144.3613 293.8812 644.2211 288.7011 617.19
Profit of the financial year- 350.48200.34144.491 828.49232.76
Shareholders equity total19 178.8819 379.2214 023.7015 002.1913 734.95
Non-current liabilities total
Current trade creditors15.7515.7515.7542.9142.91
Current owed to group member36.03
Short-term deferred tax liabilities157.2865.65
Current liabilities total15.7515.7515.75200.19144.59
Balance sheet total (liabilities)19 194.6319 394.9714 039.4515 202.3813 879.55
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