Ejendomsselskabet Tostrupvej 1 ApS — Credit Rating and Financial Key Figures
CVR number: 29972346
Aalborgvej 158, 8800 Viborg
lars@lars-olsen.dk
tel: 40411650
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 115.77 | -62.02 | -26.60 | -48.74 | 26.18 |
| Total depreciation | -29.93 | - 563.64 | -22.61 | -22.61 | -22.61 |
| EBIT | 85.83 | - 625.66 | -49.21 | -71.35 | 3.57 |
| Other financial expenses | -20.44 | -19.03 | -19.09 | -37.79 | -41.76 |
| Income from other inv. held as non-curr. assets | 413.85 | ||||
| Pre-tax profit | 65.39 | - 644.69 | -68.30 | - 109.14 | 375.66 |
| Net earnings | 65.39 | - 644.69 | -68.30 | - 109.14 | 375.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 059.11 | 1 500.00 | 1 477.39 | 1 454.78 | 1 432.16 |
| Machinery and equipment | 4.53 | 0.00 | |||
| Tangible assets total | 2 063.64 | 1 500.00 | 1 477.39 | 1 454.78 | 1 432.16 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 19.02 | 12.88 | 22.02 | 15.43 | |
| Current other receivables | 8.61 | 1.02 | 2.99 | 10.58 | |
| Short term receivables total | 27.62 | 12.88 | 23.04 | 18.42 | 10.58 |
| Cash and bank deposits | 157.28 | 30.43 | 8.78 | 0.75 | 4.87 |
| Cash and cash equivalents | 157.28 | 30.43 | 8.78 | 0.75 | 4.87 |
| Balance sheet total (assets) | 2 248.54 | 1 543.31 | 1 509.21 | 1 473.94 | 1 447.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 137.50 | 137.50 | 137.50 | 137.50 | 137.50 |
| Retained earnings | 545.42 | 610.81 | -33.88 | - 102.19 | - 211.33 |
| Profit of the financial year | 65.39 | - 644.69 | -68.30 | - 109.14 | 375.66 |
| Shareholders equity total | 748.31 | 103.62 | 35.31 | -73.83 | 301.83 |
| Non-current loans from credit institutions | 767.83 | 713.30 | 660.22 | 624.65 | 578.83 |
| Non-current owed to group member | 640.00 | 320.00 | 379.85 | 403.85 | |
| Non-current other liabilities | 320.00 | 379.85 | 469.85 | 515.85 | |
| Non-current liabilities total | 1 407.83 | 1 353.30 | 1 419.92 | 1 498.35 | 1 094.68 |
| Current loans from credit institutions | 55.00 | 55.00 | 53.98 | 44.05 | 45.75 |
| Current owed to participating | 320.00 | 379.85 | 469.85 | 515.85 | |
| Other non-interest bearing current liabilities | 37.40 | - 288.60 | - 379.85 | - 464.47 | - 510.50 |
| Current liabilities total | 92.40 | 86.40 | 53.98 | 49.42 | 51.10 |
| Balance sheet total (liabilities) | 2 248.54 | 1 543.31 | 1 509.21 | 1 473.94 | 1 447.61 |
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