Tolderlund Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 42973459
Pedersholmparken 1, 3600 Frederikssund
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit700.44678.85
Total depreciation-42.12-42.91
EBIT658.32635.93
Other financial income0.46
Other financial expenses- 458.80- 660.26
Pre-tax profit199.52-23.86
Income taxes-43.885.25
Net earnings155.64-18.61

Assets (kDKK)

2022
2023
Intangible assets total
Land and waters7 215.797 172.87
Tangible assets total7 215.797 172.87
Investments total
Long term receivables total
Inventories total
Current trade debtors6.725.57
Current deferred tax assets37.74
Short term receivables total6.7243.31
Cash and bank deposits459.36209.60
Cash and cash equivalents459.36209.60
Balance sheet total (assets)7 681.877 425.78

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings90.07245.71
Profit of the financial year155.64-18.61
Shareholders equity total285.71267.10
Provisions70.32102.81
Non-current loans from credit institutions5 650.183 334.89
Non-current owed to group member1 066.753 137.01
Non-current other liabilities-0.00
Non-current deferred tax liabilities11.62
Non-current liabilities total6 728.546 471.89
Current loans from credit institutions304.90224.30
Advances received153.75153.75
Current trade creditors12.9524.95
Current owed to participating15.0022.50
Current owed to group member62.6577.13
Other non-interest bearing current liabilities48.0481.34
Current liabilities total597.29583.97
Balance sheet total (liabilities)7 681.877 425.78
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