Tolderlund Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 42973459
Pedersholmparken 1, 3600 Frederikssund
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 700.44 | 679.00 | 666.13 |
| Total depreciation | -42.12 | -43.00 | -42.52 |
| EBIT | 658.32 | 636.00 | 623.62 |
| Other financial income | 0.26 | ||
| Other financial expenses | - 458.80 | - 660.00 | - 504.33 |
| Pre-tax profit | 199.52 | -24.00 | 119.55 |
| Income taxes | -43.88 | 5.00 | -26.30 |
| Net earnings | 155.64 | -19.00 | 93.25 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 7 215.79 | 7 173.00 | 7 130.36 |
| Tangible assets total | 7 215.79 | 7 173.00 | 7 130.36 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 6.72 | 6.00 | 3.54 |
| Current other receivables | -1.00 | ||
| Current deferred tax assets | 38.00 | 6.14 | |
| Short term receivables total | 6.72 | 43.00 | 9.68 |
| Cash and bank deposits | 459.36 | 210.00 | 29.81 |
| Cash and cash equivalents | 459.36 | 210.00 | 29.81 |
| Balance sheet total (assets) | 7 681.87 | 7 426.00 | 7 169.85 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 90.07 | 246.00 | 227.10 |
| Profit of the financial year | 155.64 | -19.00 | 93.25 |
| Shareholders equity total | 285.71 | 267.00 | 360.35 |
| Provisions | 70.32 | 103.00 | 135.25 |
| Non-current loans from credit institutions | 5 650.18 | 3 335.00 | 2 285.85 |
| Non-current owed to group member | 1 066.75 | 3 137.00 | 3 279.82 |
| Non-current deferred tax liabilities | 11.62 | ||
| Non-current liabilities total | 6 728.54 | 6 472.00 | 5 565.66 |
| Current loans from credit institutions | 304.90 | 224.00 | 777.60 |
| Advances received | 153.75 | 154.00 | 153.75 |
| Current trade creditors | 12.95 | 25.00 | 14.95 |
| Current owed to participating | 15.00 | 23.00 | 22.50 |
| Current owed to group member | 62.65 | 77.00 | 56.51 |
| Other non-interest bearing current liabilities | 48.04 | 81.00 | 77.99 |
| Accruals and deferred income | 5.29 | ||
| Current liabilities total | 597.29 | 584.00 | 1 108.59 |
| Balance sheet total (liabilities) | 7 681.87 | 7 426.00 | 7 169.85 |
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