Ejendomsselskabet Toftevænget & Nørregade ApS — Credit Rating and Financial Key Figures
CVR number: 43621564
Østergårdsvej 5, Dommerby 7840 Højslev
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -71.67 | - 115.53 |
| Other operating expenses | - 207.87 | |
| EBIT | - 279.54 | - 115.53 |
| Other financial income | 0.00 | |
| Other financial expenses | - 111.93 | - 316.95 |
| Pre-tax profit | - 391.46 | - 432.48 |
| Income taxes | 86.39 | 92.49 |
| Net earnings | - 305.07 | - 339.99 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 4 926.50 | 7 267.32 |
| Tangible assets total | 4 926.50 | 7 267.32 |
| Investments total | 0.00 | |
| Long term receivables total | ||
| Inventories total | ||
| Prepayments and accrued income | 30.00 | 12.67 |
| Current deferred tax assets | 86.39 | 178.88 |
| Short term receivables total | 116.39 | 191.55 |
| Cash and bank deposits | 3.95 | 9.84 |
| Cash and cash equivalents | 3.95 | 9.84 |
| Balance sheet total (assets) | 5 046.84 | 7 468.71 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 444.93 | |
| Profit of the financial year | - 305.07 | - 339.99 |
| Shareholders equity total | - 265.07 | 144.93 |
| Provisions | 0.00 | |
| Non-current liabilities total | ||
| Current trade creditors | 15.00 | 20.00 |
| Current owed to group member | 4 916.08 | 7 303.77 |
| Other non-interest bearing current liabilities | 380.83 | |
| Current liabilities total | 5 311.91 | 7 323.78 |
| Balance sheet total (liabilities) | 5 046.84 | 7 468.71 |
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