Ejendommen Toftegårds Alle ApS — Credit Rating and Financial Key Figures
CVR number: 42854980
Rødager Alle 51 A, 2610 Rødovre
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 27.29 | 67.76 | -65.51 |
Total depreciation | -6.80 | -6.80 | |
EBIT | 27.29 | 60.96 | -72.31 |
Other financial expenses | -0.32 | -1.06 | |
Pre-tax profit | 27.29 | 60.64 | -73.37 |
Income taxes | -5.98 | -13.38 | 15.82 |
Net earnings | 21.31 | 47.26 | -57.55 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Land and waters | 210.00 | 403.20 | 396.40 |
Tangible assets total | 210.00 | 403.20 | 396.40 |
Investments total | 10.20 | 10.20 | |
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 51.90 | ||
Current owed by particip. interest comp. | 40.00 | 91.90 | |
Current deferred tax assets | 13.71 | ||
Short term receivables total | 91.90 | 91.90 | 13.71 |
Balance sheet total (assets) | 301.90 | 505.30 | 420.31 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | 21.31 | 68.57 | |
Profit of the financial year | 21.31 | 47.26 | -57.55 |
Shareholders equity total | 61.31 | 108.57 | 51.02 |
Provisions | 2.11 | ||
Non-current owed to participating | 234.61 | 377.05 | 350.26 |
Non-current liabilities total | 234.61 | 377.05 | 350.26 |
Short-term deferred tax liabilities | 5.98 | 11.27 | |
Other non-interest bearing current liabilities | 6.31 | 19.03 | |
Current liabilities total | 5.98 | 17.57 | 19.03 |
Balance sheet total (liabilities) | 301.90 | 505.30 | 420.31 |
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