Toften 2 ApS — Credit Rating and Financial Key Figures
CVR number: 38475460
Holkebjergvej 71, Højme 5250 Odense SV
tel: 82200501
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 390.95 | 5 016.28 | 4 731.96 | 5 207.46 | 6 191.66 |
| Employee benefit expenses | - 201.93 | - 280.41 | |||
| Reduction in value of non-current assets | 8 717.93 | ||||
| EBIT | 5 390.95 | 13 734.21 | 4 731.96 | 5 005.53 | 5 911.25 |
| Other financial income | 15.57 | 43.23 | |||
| Other financial expenses | 1 302.54 | -1 252.79 | -1 203.86 | -1 167.31 | -2 441.61 |
| Exchange rate differences | 7 490.00 | ||||
| Pre-tax profit | 4 088.41 | 12 481.42 | 3 528.11 | 3 853.79 | 11 002.88 |
| Income taxes | - 899.45 | -2 744.39 | - 776.18 | - 847.83 | -2 421.91 |
| Net earnings | 3 188.96 | 9 737.03 | 2 751.92 | 3 005.95 | 8 580.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 121 282.07 | 137 206.09 | 137 206.09 | 135 544.09 | 134 990.00 |
| Tangible assets total | 121 282.07 | 137 206.09 | 137 206.09 | 135 544.09 | 134 990.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 14.69 | 13.04 | 47.10 | 5.09 | |
| Prepayments and accrued income | 201.55 | 244.56 | 173.04 | 254.06 | 212.66 |
| Current other receivables | 80.77 | 220.00 | 323.63 | 494.53 | 0.62 |
| Short term receivables total | 297.01 | 464.56 | 509.72 | 795.70 | 218.37 |
| Cash and bank deposits | 228.61 | 270.43 | 816.03 | 895.13 | 1 639.81 |
| Cash and cash equivalents | 228.61 | 270.43 | 816.03 | 895.13 | 1 639.81 |
| Balance sheet total (assets) | 121 807.69 | 137 941.08 | 138 531.84 | 137 234.92 | 136 848.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 5 000.00 | ||||
| Retained earnings | 10 615.44 | 13 804.40 | 23 541.43 | 26 293.35 | 24 299.30 |
| Profit of the financial year | 3 188.96 | 9 737.03 | 2 751.92 | 3 005.95 | 8 580.98 |
| Shareholders equity total | 13 854.40 | 23 591.43 | 26 343.35 | 29 349.30 | 37 930.28 |
| Provisions | 1 893.14 | 3 780.70 | 3 749.94 | 3 728.16 | 5 356.99 |
| Non-current loans from credit institutions | 63 356.39 | 62 065.49 | 60 759.90 | 59 439.45 | 36 992.45 |
| Non-current other liabilities | 2 009.97 | 1 938.29 | 2 034.97 | ||
| Non-current deferred tax liabilities | 905.60 | 856.83 | 806.95 | 869.62 | 793.08 |
| Non-current liabilities total | 66 271.96 | 64 860.61 | 63 601.82 | 60 309.06 | 37 785.52 |
| Current loans from credit institutions | 1 305.87 | 1 320.74 | 1 335.78 | 1 350.98 | 1 366.36 |
| Advances received | 987.37 | 992.79 | 1 193.11 | 1 194.29 | 1 095.90 |
| Current trade creditors | 2 677.57 | 9 932.91 | 10 203.82 | 8 191.27 | 216.24 |
| Current owed to group member | 34 812.74 | 33 454.95 | 32 082.86 | 30 920.24 | 50 258.54 |
| Other non-interest bearing current liabilities | 4.65 | 6.95 | 21.16 | 2 191.62 | 2 838.34 |
| Current liabilities total | 39 788.19 | 45 708.34 | 44 836.73 | 43 848.40 | 55 775.39 |
| Balance sheet total (liabilities) | 121 807.69 | 137 941.08 | 138 531.84 | 137 234.92 | 136 848.18 |
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