TO.WIN EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 36088028
Hammershusvej 16 F, 7400 Herning
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.95 | 296.07 | 734.86 | 648.39 | 5 904.65 |
| Total depreciation | - 227.71 | - 297.28 | - 337.59 | - 362.66 | |
| EBIT | - 240.66 | -1.21 | 397.26 | 285.74 | 5 904.65 |
| Other financial income | 0.20 | 1 268.09 | |||
| Other financial expenses | -90.39 | - 184.52 | -65.93 | -71.62 | - 124.68 |
| Pre-tax profit | - 331.05 | - 185.54 | 1 599.43 | 214.11 | 5 779.98 |
| Income taxes | 72.83 | 40.82 | - 363.60 | -47.11 | -1 267.20 |
| Net earnings | - 258.22 | - 144.72 | 1 235.82 | 167.01 | 4 512.78 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 592.62 | 8 698.46 | 8 435.87 | 8 510.60 | |
| Tangible assets total | 8 592.62 | 8 698.46 | 8 435.87 | 8 510.60 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.18 | 11.98 | 205.87 | 26.02 | |
| Prepayments and accrued income | 35.84 | 2.24 | 2.14 | 2.14 | |
| Current other receivables | 41.03 | 17.83 | 13.84 | 108.23 | |
| Current deferred tax assets | 120.44 | 62.54 | |||
| Short term receivables total | 198.48 | 94.60 | 208.01 | 42.00 | 108.23 |
| Cash and bank deposits | 13.22 | 1 617.60 | |||
| Cash and cash equivalents | 13.22 | 1 617.60 | |||
| Balance sheet total (assets) | 8 791.10 | 8 793.06 | 8 657.10 | 8 552.60 | 1 725.83 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 466.83 | 208.61 | -1 134.13 | 101.69 | -4 231.30 |
| Profit of the financial year | - 258.22 | - 144.72 | 1 235.82 | 167.01 | 4 512.78 |
| Shareholders equity total | 258.61 | 113.89 | 151.69 | 318.70 | 331.48 |
| Provisions | 256.96 | 278.69 | 285.99 | 316.15 | |
| Non-current loans from credit institutions | 6 743.02 | 7 066.55 | 6 671.57 | 6 278.90 | |
| Non-current liabilities total | 6 743.02 | 7 066.55 | 6 671.57 | 6 278.90 | |
| Current loans from credit institutions | 687.52 | 1 117.68 | 922.34 | 1 427.33 | |
| Current trade creditors | 160.48 | 87.50 | 115.31 | 70.21 | 10.00 |
| Current owed to group member | 654.51 | ||||
| Short-term deferred tax liabilities | 356.29 | 16.95 | 1 384.34 | ||
| Other non-interest bearing current liabilities | 30.00 | 128.74 | 153.90 | 124.35 | |
| Current liabilities total | 1 532.51 | 1 333.92 | 1 547.84 | 1 638.85 | 1 394.34 |
| Balance sheet total (liabilities) | 8 791.10 | 8 793.06 | 8 657.10 | 8 552.60 | 1 725.83 |
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