Tola Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 40154787
Hulvejen 9, Smedeby 6340 Kruså
tolaejendomme@gmail.com
tel: 20404374
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 74.71 | 88.19 | 191.07 | 286.30 | 369.50 |
| Other operating expenses | -25.00 | ||||
| Total depreciation | -11.14 | -24.25 | -21.64 | -56.86 | -73.33 |
| EBIT | 63.57 | 63.94 | 169.43 | 204.44 | 296.17 |
| Other financial income | 167.47 | 1.02 | |||
| Other financial expenses | -64.36 | -87.26 | - 188.31 | - 153.34 | - 213.04 |
| Pre-tax profit | -0.80 | -23.32 | 148.59 | 51.10 | 84.14 |
| Income taxes | -31.79 | -22.92 | -34.63 | ||
| Net earnings | -0.80 | -23.32 | 116.80 | 28.17 | 49.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 004.21 | 2 847.05 | 3 705.78 | 4 060.62 | 3 987.30 |
| Machinery and equipment | 4.85 | ||||
| Tangible assets total | 2 009.06 | 2 847.05 | 3 705.78 | 4 060.62 | 3 987.30 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 7.00 | 7.32 | 3.00 | 3.00 | |
| Short term receivables total | 7.00 | 7.32 | 3.00 | 3.00 | |
| Cash and bank deposits | 1.47 | 85.60 | 1 328.67 | 292.00 | 191.79 |
| Cash and cash equivalents | 1.47 | 85.60 | 1 328.67 | 292.00 | 191.79 |
| Balance sheet total (assets) | 2 017.54 | 2 939.97 | 5 034.45 | 4 355.62 | 4 182.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -52.45 | -53.24 | -76.56 | 40.24 | 68.42 |
| Profit of the financial year | -0.80 | -23.32 | 116.80 | 28.17 | 49.52 |
| Shareholders equity total | -3.25 | -26.56 | 90.24 | 118.42 | 167.93 |
| Non-current loans from credit institutions | 1 293.57 | 1 235.07 | 4 069.48 | 3 612.09 | 3 563.03 |
| Non-current other liabilities | 50.30 | 74.10 | 188.06 | 302.75 | 130.50 |
| Non-current liabilities total | 1 343.87 | 1 309.17 | 4 257.53 | 3 914.84 | 3 693.53 |
| Current loans from credit institutions | 91.43 | 1 101.91 | 115.27 | 81.13 | 65.00 |
| Advances received | 5.40 | 5.40 | 5.40 | ||
| Current trade creditors | 65.92 | 29.62 | 6.00 | 22.91 | 24.91 |
| Current owed to participating | 514.15 | 520.42 | 533.61 | 163.61 | 171.17 |
| Short-term deferred tax liabilities | 31.79 | 54.71 | 54.15 | ||
| Current liabilities total | 676.91 | 1 657.35 | 686.68 | 322.36 | 320.63 |
| Balance sheet total (liabilities) | 2 017.54 | 2 939.97 | 5 034.45 | 4 355.62 | 4 182.09 |
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