Ejendomsselskabet Tolden Aps — Credit Rating and Financial Key Figures
CVR number: 42175048
Dyrlægegårds Alle 214, 3600 Frederikssund
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 258.03 | 258.99 | 165.62 | 98.88 |
| Total depreciation | - 108.00 | - 108.00 | - 110.00 | - 110.00 |
| EBIT | 150.03 | 150.99 | 55.62 | -11.12 |
| Other financial income | 10.44 | 35.71 | 222.19 | |
| Other financial expenses | -93.05 | - 111.31 | - 108.61 | - 109.05 |
| Pre-tax profit | 56.97 | 50.12 | -17.28 | 102.02 |
| Income taxes | -12.52 | -35.60 | -20.57 | -46.64 |
| Net earnings | 44.46 | 14.53 | -37.85 | 55.38 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 3 392.00 | 3 284.00 | 3 224.00 | 3 114.00 |
| Tangible assets total | 3 392.00 | 3 284.00 | 3 224.00 | 3 114.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 100.00 | 17.70 | 34.45 | |
| Short term receivables total | 100.00 | 17.70 | 34.45 | |
| Other current investments | 355.13 | 591.54 | 828.88 | |
| Cash and bank deposits | 422.21 | 262.04 | 41.98 | 19.56 |
| Cash and cash equivalents | 422.21 | 617.17 | 633.51 | 848.44 |
| Balance sheet total (assets) | 3 914.21 | 3 918.88 | 3 891.96 | 3 962.44 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 44.46 | 58.98 | 21.14 | |
| Profit of the financial year | 44.46 | 14.53 | -37.85 | 55.38 |
| Shareholders equity total | 84.46 | 98.98 | 61.14 | 116.52 |
| Non-current liabilities total | ||||
| Current trade creditors | 4.00 | 4.50 | 5.00 | 6.00 |
| Current owed to participating | 3 591.00 | 3 620.25 | 3 637.12 | 3 638.47 |
| Short-term deferred tax liabilities | 12.52 | 35.60 | 16.35 | 36.65 |
| Other non-interest bearing current liabilities | 222.24 | 159.55 | 172.36 | 164.80 |
| Current liabilities total | 3 829.76 | 3 819.89 | 3 830.82 | 3 845.92 |
| Balance sheet total (liabilities) | 3 914.21 | 3 918.88 | 3 891.96 | 3 962.44 |
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