TOFT HANSEN ApS - CVR: 26855802

2022, DKK

02.08.2023

Bruttoresultat

16.469'

Primær drift

-3.099'

Årets resultat

-3.116'

Aktiver

6.000'

Kortfristede aktiver

5.381'

Egenkapital

3.000'

Afkastningsgrad

-52 %

Soliditetsgrad

50 %

Likviditetsgrad

210 %

Resultat

02.08.2023

Årsrapport	2022 02.08.2023	2021 15.07.2022	2020 26.04.2021	2019 25.05.2020	2018 17.01.2019	2017 18.05.2018	2016 08.05.2017	2015 30.05.2016
Nettoomsætning
Bruttoresultat	16.468.674	20.337.100	25.495.347	21.237.303	12.490.004	7.160.392	0	0
Resultat af primær drift	-3.098.837	-7.104.388	4.811.880	4.679.740	4.085.722	1.464.423	2.601.751	40.434
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0
Finansielle indtægter	32	0	0	140	0	0	46.521	99.974
Finansieringsomkostninger	-63.920	-63.453	-99.532	-93.484	-25.589	-33.457	-104.835	-56.461
Andre finansielle omkostninger	0	0	0	0	0	0	0	0
Resultat før skat	-3.162.725	-7.167.841	4.712.348	4.586.396	4.153.283	1.499.535	2.543.437	83.947
Resultat	-3.115.532	-5.584.431	3.679.845	3.586.909	3.252.870	1.187.667	1.973.395	15.726
Forslag til udbytte	0	0	0	0	-2.350.479	-1.000.000	-500.000	-100.000

Aktiver

02.08.2023

Årsrapport	2022 02.08.2023	2021 15.07.2022	2020 26.04.2021	2019 25.05.2020	2018 17.01.2019	2017 18.05.2018	2016 08.05.2017	2015 30.05.2016
Kortfristede varebeholdninger	8.007	0	0	0	10.000	10.000	10.000	10.000
Kortfristede tilgodehavender fra salg og tjenesteydelser	5.373.101	11.503.829	7.950.478	13.563.001	7.580.465	5.062.450	5.503.253	7.202.894
Likvider	0	0	9.936.749	4.491.486	1.251.793	760.763	122.486	51.000
Kortfristede aktiver	5.381.108	11.503.829	17.887.227	18.054.487	8.842.258	5.833.213	5.635.739	7.263.894
Immaterielle aktiver og goodwill	0	0	0	0	0	0	0	0
Finansielle anlægsaktiver	0	0	0	0	0	0	0	36.000
Materielle aktiver	618.810	992.777	1.057.289	1.324.455	1.439.517	980.915	721.972	1.580.567
Langfristede aktiver	618.810	992.777	1.057.289	1.324.455	1.439.517	980.915	721.972	1.616.567
Aktiver	5.999.918	12.496.606	18.944.516	19.378.942	10.281.775	6.814.128	6.357.711	8.880.461

Aktiver

02.08.2023

Passiver

02.08.2023

Årsrapport	2022 02.08.2023	2021 15.07.2022	2020 26.04.2021	2019 25.05.2020	2018 17.01.2019	2017 18.05.2018	2016 08.05.2017	2015 30.05.2016
Forslag til udbytte	0	0	0	0	2.350.479	1.000.000	500.000	100.000
Egenkapital	3.000.331	6.115.865	11.700.296	8.020.452	6.850.479	4.597.609	3.909.942	6.773.094
Hensatte forpligtelser	10.287	57.480	0	0	0	0	0	0
Langfristet gæld til banker	0	0	0	0	0	0	0	0
Anden langfristet gæld		526.578	430.889	0	0	0	0	0
Leverandører af varer og tjenesteydelser	328.591	2.462.584	837.406	7.292.869	647.719	1.201.847	361.522	801.721
Kortfristede forpligtelser	2.558.412	5.796.683	6.813.331	11.358.490	3.431.296	2.216.519	2.447.769	2.107.367
Gældsforpligtelser	2.989.300	6.323.261	7.244.220	11.358.490	3.431.296	2.216.519	2.447.769	2.107.367
Forpligtelser	2.989.300	6.323.261	7.244.220	11.358.490	3.431.296	2.216.519	2.447.769	2.107.367
Passiver	5.999.918	12.496.606	18.944.516	19.378.942	10.281.775	6.814.128	6.357.711	8.880.461

Passiver

02.08.2023

Nøgletal

02.08.2023

Årsrapport	2022 02.08.2023	2021 15.07.2022	2020 26.04.2021	2019 25.05.2020	2018 17.01.2019	2017 18.05.2018	2016 08.05.2017	2015 30.05.2016
Afkastningsgrad	-51,6 %	-56,9 %	25,4 %	24,1 %	39,7 %	21,5 %	40,9 %	0,5 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	-103,8 %	-91,3 %	31,5 %	44,7 %	47,5 %	25,8 %	50,5 %	0,2 %
Payout-ratio	Na.	Na.	Na.	Na.	72,3 %	84,2 %	25,3 %	635,9 %
Gældsdæknings-nøgletal	-4.848,0 %	-11.196,3 %	4.834,5 %	5.005,9 %	15.966,7 %	4.377,0 %	2.481,8 %	71,6 %
Soliditestgrad	50,0 %	48,9 %	61,8 %	41,4 %	66,6 %	67,5 %	61,5 %	76,3 %
Likviditetsgrad	210,3 %	198,5 %	262,5 %	159,0 %	257,7 %	263,2 %	230,2 %	344,7 %

Resultat

02.08.2023

Gæld

02.08.2023

Årsrapport

02.08.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 02.08.2023)

Information om virksomhedens regnskabsklasse:The annual report of TOFT HANSEN ApS for 2022 has been presented in accordance with the provisions of the Danish Financial Statements Act applying to enterprises of reporting class B.

Oplysning om pantsætninger og sikkerhedsstillelser:5. Collateral and securities Danske Bank has provided performance bond for a total maxium of TDKK 350. As a collateral for balances with Danske Bank, a claim pledge for nom. TDKK 2,500.

Beretning

02.08.2023

Dato for ledelsens godkendelse af årsrapporten:2023-08-01

Ledelsespåtegning: Today, Management has considered and adopted the Annual Report of TOFT HANSEN ApS for the financial year 1 January 2022 - 31 December 2022. The Annual Report is presented in accordance with the Danish Financial Statements Act. In our opinion, the Financial Statements give a true and fair view of the assets, liabilities and financial position of the Company at 31 December 2022 and of the results of the Company's operations for the financial year 1 January 2022 - 31 December 2022. In our opinion, the Management's Review includes a true and fair account of the matters addressed in the review. We recommend that the Annual Report be adopted at the Annual General Meeting. Gadstrup, 1 August 2023 Executive Board Marco Bruno Alves Amaro Adm. direktør Supervisory Board Nuno Miguel Rodrigues Terras Marques Antonio Carlos Ferreira Rocha Perpetua Antonio Jose Monteiro Borges Formand Medlem Medlem

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, Management has considered and adopted the Annual Report of TOFT HANSEN ApS for the financial year 1 January 2022 - 31 December 2022.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:The Company's principal activities The Company's principal activities is related to contracting and carpentry and activities naturally hereby associated.