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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -62.02 | -26.60 | -48.74 | 26.18 | -54.57 |
| Total depreciation | - 563.64 | -22.61 | -22.61 | -22.61 | -22.61 |
| EBIT | - 625.66 | -49.21 | -71.35 | 3.57 | -77.19 |
| Other financial expenses | -19.03 | -19.09 | -37.79 | -41.76 | -40.65 |
| Income from other inv. held as non-curr. assets | 413.85 | 80.92 | |||
| Pre-tax profit | - 644.69 | -68.30 | - 109.14 | 375.66 | -36.91 |
| Income taxes | 5.94 | ||||
| Net earnings | - 644.69 | -68.30 | - 109.14 | 375.66 | -30.97 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 500.00 | 1 477.39 | 1 454.78 | 1 432.16 | 1 439.54 |
| Machinery and equipment | 0.00 | ||||
| Tangible assets total | 1 500.00 | 1 477.39 | 1 454.78 | 1 432.16 | 1 439.54 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 12.88 | 22.02 | 15.43 | ||
| Current other receivables | 1.02 | 2.99 | 19.51 | ||
| Current deferred tax assets | 10.58 | 5.94 | |||
| Short term receivables total | 12.88 | 23.04 | 18.42 | 10.58 | 25.45 |
| Cash and bank deposits | 30.43 | 8.78 | 0.75 | 4.87 | |
| Cash and cash equivalents | 30.43 | 8.78 | 0.75 | 4.87 | |
| Balance sheet total (assets) | 1 543.31 | 1 509.21 | 1 473.94 | 1 447.61 | 1 464.98 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 137.50 | 137.50 | 137.50 | 137.50 | 137.50 |
| Retained earnings | 610.81 | -33.88 | - 102.19 | - 211.33 | 164.33 |
| Profit of the financial year | - 644.69 | -68.30 | - 109.14 | 375.66 | -30.97 |
| Shareholders equity total | 103.62 | 35.31 | -73.83 | 301.83 | 270.86 |
| Non-current loans from credit institutions | 713.30 | 660.22 | 624.65 | 578.83 | 526.50 |
| Non-current owed to group member | 320.00 | 379.85 | 403.85 | ||
| Non-current other liabilities | 320.00 | 379.85 | 469.85 | 515.85 | 538.41 |
| Non-current liabilities total | 1 353.30 | 1 419.92 | 1 498.35 | 1 094.68 | 1 064.90 |
| Current loans from credit institutions | 55.00 | 53.98 | 44.05 | 45.75 | 50.56 |
| Current trade creditors | 0.14 | ||||
| Current owed to participating | 320.00 | 379.85 | 469.85 | 515.85 | 538.41 |
| Other non-interest bearing current liabilities | - 288.60 | - 379.85 | - 464.47 | - 510.50 | - 459.88 |
| Current liabilities total | 86.40 | 53.98 | 49.42 | 51.10 | 129.22 |
| Balance sheet total (liabilities) | 1 543.31 | 1 509.21 | 1 473.94 | 1 447.61 | 1 464.98 |
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