Tolfjord Ejendomme II ApS
CVR number: 29213607
Farvergade 7, 4700 Næstved
jeannie@tolfjord.dk
tel: 40112112
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 28.56 | 177.02 | 117.23 | 122.20 | 139.92 |
| Reduction in value of non-current assets | 231.82 | 27.82 | 2 494.38 | -2 022.00 | -1 488.00 |
| EBIT | 260.38 | 204.84 | 2 611.61 | -1 899.80 | -1 348.07 |
| Other financial expenses | -24.40 | -60.59 | -51.13 | -43.31 | -86.13 |
| Pre-tax profit | 235.98 | 144.26 | 2 560.48 | -1 943.11 | -1 434.21 |
| Income taxes | -51.92 | -31.73 | - 558.90 | 427.50 | 315.55 |
| Net earnings | 184.07 | 112.53 | 2 001.57 | -1 515.60 | -1 118.66 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 972.18 | 5 000.00 | 7 500.00 | 5 488.00 | 4 000.00 |
| Tangible assets total | 4 972.18 | 5 000.00 | 7 500.00 | 5 488.00 | 4 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 56.50 | ||||
| Current other receivables | 3.65 | 14.66 | 2.78 | 10.87 | 11.00 |
| Short term receivables total | 3.65 | 14.66 | 2.78 | 10.87 | 67.50 |
| Cash and bank deposits | 0.76 | 4.54 | |||
| Cash and cash equivalents | 0.76 | 4.54 | |||
| Balance sheet total (assets) | 4 976.58 | 5 019.19 | 7 502.78 | 5 498.87 | 4 067.50 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 709.76 | 1 893.82 | 2 006.35 | 4 007.93 | 2 492.32 |
| Profit of the financial year | 184.07 | 112.53 | 2 001.57 | -1 515.60 | -1 118.66 |
| Shareholders equity total | 2 018.82 | 2 131.35 | 4 132.93 | 2 617.32 | 1 498.66 |
| Provisions | 310.21 | 316.33 | 860.70 | 415.86 | 88.50 |
| Non-current loans from credit institutions | 1 966.56 | 1 836.11 | 1 704.52 | 1 573.00 | 1 441.55 |
| Non-current owed to group member | 230.01 | 568.40 | 832.55 | ||
| Non-current liabilities total | 2 196.57 | 2 404.51 | 1 704.52 | 1 573.00 | 2 274.10 |
| Current loans from credit institutions | 270.03 | 130.29 | 223.83 | 617.25 | 168.22 |
| Current trade creditors | 54.12 | 11.11 | 32.46 | 76.20 | 26.21 |
| Current owed to group member | 533.80 | 181.91 | |||
| Short-term deferred tax liabilities | 126.20 | 25.61 | 14.54 | 17.34 | 11.81 |
| Other non-interest bearing current liabilities | 0.63 | ||||
| Current liabilities total | 450.97 | 167.00 | 804.64 | 892.70 | 206.24 |
| Balance sheet total (liabilities) | 4 976.58 | 5 019.19 | 7 502.78 | 5 498.87 | 4 067.50 |
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