Toghay Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 25099982
Reskavej 10, 4220 Korsør
mt@mt-ag.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 690.50 | 18.53 | 39.78 | 47.42 | 245.81 |
| Total depreciation | -30.00 | -26.66 | -29.36 | -38.38 | |
| EBIT | 660.50 | 18.53 | 13.13 | 18.06 | 207.43 |
| Other financial income | 0.03 | 0.15 | |||
| Other financial expenses | -21.57 | -9.90 | -14.55 | -64.58 | -93.81 |
| Pre-tax profit | 638.93 | 8.62 | -1.42 | -46.50 | 113.77 |
| Income taxes | - 231.83 | 4.50 | -3.35 | 10.23 | -24.96 |
| Net earnings | 407.09 | 13.12 | -4.77 | -36.27 | 88.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 750.00 | 1 600.00 | 3 083.66 | 3 189.45 | 3 601.56 |
| Tangible assets total | 1 750.00 | 1 600.00 | 3 083.66 | 3 189.45 | 3 601.56 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 28.57 | 48.57 | |||
| Current amounts owed by group member comp. | 4.48 | ||||
| Prepayments and accrued income | 4.16 | ||||
| Current deferred tax assets | 3.77 | ||||
| Short term receivables total | 36.82 | 52.73 | |||
| Cash and bank deposits | 143.72 | 18.48 | 65.50 | 88.88 | |
| Cash and cash equivalents | 143.72 | 18.48 | 65.50 | 88.88 | |
| Balance sheet total (assets) | 1 893.72 | 1 600.00 | 3 102.14 | 3 291.77 | 3 743.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 209.00 | ||||
| Shares repurchased | 113.00 | ||||
| Retained earnings | - 327.79 | 252.31 | 265.43 | 260.66 | 224.39 |
| Profit of the financial year | 407.09 | 13.12 | -4.77 | -36.27 | 88.81 |
| Shareholders equity total | 526.31 | 390.43 | 385.66 | 349.39 | 438.20 |
| Provisions | 204.00 | 85.50 | 87.89 | 81.43 | 81.43 |
| Non-current loans from credit institutions | 1 056.27 | 1 033.28 | 1 009.41 | 985.67 | 870.43 |
| Non-current liabilities total | 1 056.27 | 1 033.28 | 1 009.41 | 985.67 | 870.43 |
| Current loans from credit institutions | 25.00 | 31.59 | 24.00 | 24.00 | 70.00 |
| Current trade creditors | 10.00 | 97.59 | 111.82 | 111.77 | |
| Current owed to participating | 79.63 | ||||
| Current owed to group member | 1 453.63 | 1 603.33 | 2 072.38 | ||
| Short-term deferred tax liabilities | 0.96 | 24.96 | |||
| Other non-interest bearing current liabilities | 82.13 | 49.20 | 43.00 | 56.50 | 74.00 |
| Current liabilities total | 107.13 | 90.79 | 1 619.18 | 1 875.28 | 2 353.11 |
| Balance sheet total (liabilities) | 1 893.72 | 1 600.00 | 3 102.14 | 3 291.77 | 3 743.17 |
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