Ejendomsselskabet Toftevænget & Nørregade ApS — Credit Rating and Financial Key Figures
CVR number: 43621564
Nygade 25, Dommerby 8600 Silkeborg
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -71.67 | - 115.53 | - 160.75 |
| Other operating expenses | - 207.87 | ||
| Reduction in value of non-current assets | 67.32 | ||
| EBIT | - 279.54 | - 115.53 | -93.43 |
| Other financial income | 0.00 | 0.04 | |
| Other financial expenses | - 111.93 | - 316.95 | - 403.23 |
| Pre-tax profit | - 391.46 | - 432.48 | - 496.62 |
| Income taxes | 86.39 | 92.49 | 63.48 |
| Net earnings | - 305.07 | - 339.99 | - 433.14 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 4 926.50 | 7 267.32 | 53 400.00 |
| Tangible assets total | 4 926.50 | 7 267.32 | 53 400.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 30.00 | 12.67 | 10.12 |
| Current deferred tax assets | 86.39 | 178.88 | 106.17 |
| Short term receivables total | 116.39 | 191.55 | 116.28 |
| 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 | 53 516.29 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 444.93 | 217.27 | |
| Profit of the financial year | - 305.07 | - 339.99 | - 433.14 |
| Shareholders equity total | - 265.07 | 144.93 | - 175.88 |
| Provisions | 45.00 | ||
| Non-current loans from credit institutions | 39 954.18 | ||
| Non-current liabilities total | 39 954.18 | ||
| Current loans from credit institutions | 1 400.00 | ||
| Advances received | 841.64 | ||
| Current trade creditors | 15.00 | 20.00 | 329.01 |
| Current owed to participating | 26.25 | ||
| Current owed to group member | 4 916.08 | 7 303.77 | 10 627.80 |
| Other non-interest bearing current liabilities | 380.83 | 468.29 | |
| Current liabilities total | 5 311.91 | 7 323.78 | 13 692.99 |
| Balance sheet total (liabilities) | 5 046.84 | 7 468.71 | 53 516.29 |
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