TO's Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 40361472
Hegedal 11, Hegedal 8585 Glesborg
tos.ejendomme.aps2019@gmail.com
tel: 28704230
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 89.49 | 104.97 | 123.84 | 122.76 | 90.86 |
| Total depreciation | -13.95 | -13.95 | -13.95 | -13.95 | -13.95 |
| EBIT | 75.54 | 91.02 | 109.89 | 108.81 | 76.91 |
| Other financial expenses | -56.66 | -32.90 | -32.11 | -41.13 | -41.20 |
| Pre-tax profit | 18.88 | 58.13 | 77.78 | 67.67 | 35.71 |
| Income taxes | -12.60 | -15.97 | -20.30 | -18.13 | -11.16 |
| Net earnings | 6.28 | 42.16 | 57.48 | 49.55 | 24.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 780.91 | 1 766.96 | 1 753.02 | 1 739.07 | 1 725.12 |
| Tangible assets total | 1 780.91 | 1 766.96 | 1 753.02 | 1 739.07 | 1 725.12 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.34 | 2.03 | 5.54 | ||
| Short term receivables total | 1.34 | 2.03 | 5.54 | ||
| Cash and bank deposits | 125.04 | 133.51 | 161.01 | 179.70 | 191.80 |
| Cash and cash equivalents | 125.04 | 133.51 | 161.01 | 179.70 | 191.80 |
| Balance sheet total (assets) | 1 907.29 | 1 900.48 | 1 916.05 | 1 924.31 | 1 916.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -3.42 | 2.86 | 45.02 | 102.50 | 152.05 |
| Profit of the financial year | 6.28 | 42.16 | 57.48 | 49.55 | 24.55 |
| Shareholders equity total | 52.86 | 95.02 | 152.50 | 202.05 | 226.60 |
| Non-current loans from credit institutions | 1 145.86 | 1 085.95 | 1 025.64 | 964.93 | 903.83 |
| Non-current advances received | 59.70 | 80.29 | 90.03 | 99.18 | 108.33 |
| Non-current liabilities total | 1 205.56 | 1 166.23 | 1 115.67 | 1 064.12 | 1 012.16 |
| Current loans from credit institutions | 59.53 | 59.92 | 60.31 | 60.71 | 61.10 |
| Current trade creditors | 18.13 | 30.35 | 25.63 | 17.93 | 23.82 |
| Short-term deferred tax liabilities | 11.63 | 15.97 | 18.30 | 14.13 | 5.17 |
| Other non-interest bearing current liabilities | 559.59 | 532.99 | 543.65 | 565.39 | 588.07 |
| Current liabilities total | 648.87 | 639.23 | 647.88 | 658.15 | 678.16 |
| Balance sheet total (liabilities) | 1 907.29 | 1 900.48 | 1 916.05 | 1 924.31 | 1 916.92 |
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