Tolfjord Ejendomme II ApS — Credit Rating and Financial Key Figures
CVR number: 29213607
Farvergade 7, 4700 Næstved
jeannie@tolfjord.dk
tel: 40112112
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 177.02 | 117.23 | 122.20 | 139.92 | 69.67 |
| Reduction in value of non-current assets | 27.82 | 2 494.38 | -2 022.00 | -1 488.00 | 250.00 |
| EBIT | 204.84 | 2 611.61 | -1 899.80 | -1 348.07 | 319.67 |
| Other financial income | 0.00 | 0.64 | |||
| Other financial expenses | -60.59 | -51.13 | -43.31 | -86.13 | -30.57 |
| Pre-tax profit | 144.26 | 2 560.48 | -1 943.11 | -1 434.21 | 289.74 |
| Income taxes | -31.73 | - 558.90 | 427.50 | 315.55 | -63.74 |
| Net earnings | 112.53 | 2 001.57 | -1 515.60 | -1 118.66 | 226.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 000.00 | 7 500.00 | 5 488.00 | 4 000.00 | 4 250.00 |
| Tangible assets total | 5 000.00 | 7 500.00 | 5 488.00 | 4 000.00 | 4 250.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 56.50 | 101.00 | |||
| Current other receivables | 14.66 | 2.78 | 10.87 | 11.00 | 7.63 |
| Short term receivables total | 14.66 | 2.78 | 10.87 | 67.50 | 108.63 |
| Cash and bank deposits | 4.54 | ||||
| Cash and cash equivalents | 4.54 | ||||
| Balance sheet total (assets) | 5 019.19 | 7 502.78 | 5 498.87 | 4 067.50 | 4 358.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 893.82 | 2 006.35 | 4 007.93 | 2 492.32 | 2 273.66 |
| Profit of the financial year | 112.53 | 2 001.57 | -1 515.60 | -1 118.66 | 226.00 |
| Shareholders equity total | 2 131.35 | 4 132.93 | 2 617.32 | 1 498.66 | 2 624.66 |
| Provisions | 316.33 | 860.70 | 415.86 | 88.50 | 143.50 |
| Non-current loans from credit institutions | 1 836.11 | 1 704.52 | 1 573.00 | 1 441.55 | 1 324.93 |
| Non-current owed to group member | 568.40 | 832.55 | |||
| Non-current liabilities total | 2 404.51 | 1 704.52 | 1 573.00 | 2 274.10 | 1 324.93 |
| Current loans from credit institutions | 130.29 | 223.83 | 617.25 | 168.22 | 213.89 |
| Current trade creditors | 11.11 | 32.46 | 76.20 | 26.21 | 5.02 |
| Current owed to group member | 533.80 | 181.91 | 37.89 | ||
| Short-term deferred tax liabilities | 25.61 | 14.54 | 17.34 | 11.81 | 8.74 |
| Current liabilities total | 167.00 | 804.64 | 892.70 | 206.24 | 265.54 |
| Balance sheet total (liabilities) | 5 019.19 | 7 502.78 | 5 498.87 | 4 067.50 | 4 358.63 |
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