Toften 5 ApS — Credit Rating and Financial Key Figures
CVR number: 39846349
Klüwersgade 17, 8600 Silkeborg
toften5ivs@gmail.com
tel: 40133044
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -67.24 | 34.31 | 397.88 | 521.92 | 452.78 |
| Total depreciation | -1 537.14 | - 741.05 | -73.89 | -73.89 | |
| EBIT | -67.24 | -1 502.83 | - 343.16 | 448.03 | 378.89 |
| Other financial income | 0.49 | 0.35 | |||
| Other financial expenses | - 466.25 | - 971.21 | - 370.20 | - 577.08 | - 449.08 |
| Pre-tax profit | - 533.50 | -2 474.04 | - 713.37 | - 128.56 | -69.83 |
| Income taxes | 117.29 | 251.30 | - 383.07 | 33.47 | -3.95 |
| Net earnings | - 416.21 | -2 222.74 | -1 096.43 | -95.09 | -73.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 224.84 | 13 198.58 | 12 500.00 | 12 426.11 | 12 352.22 |
| Tangible assets total | 12 224.84 | 13 198.58 | 12 500.00 | 12 426.11 | 12 352.22 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 35.40 | 9.99 | |||
| Current deferred tax assets | 131.76 | 383.07 | 33.47 | 21.85 | |
| Short term receivables total | 131.76 | 418.47 | 9.99 | 33.47 | 21.85 |
| Cash and bank deposits | 30.01 | 90.44 | 253.25 | 3.42 | |
| Cash and cash equivalents | 30.01 | 90.44 | 253.25 | 3.42 | |
| Balance sheet total (assets) | 12 386.61 | 13 707.49 | 12 763.24 | 12 462.99 | 12 374.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 939.96 | 483.76 | -1 738.98 | 1 884.03 | 3 929.92 |
| Profit of the financial year | - 416.21 | -2 222.74 | -1 096.43 | -95.09 | -73.78 |
| Shareholders equity total | 523.76 | -1 698.98 | -2 795.42 | 1 828.94 | 3 896.14 |
| Non-current loans from credit institutions | 4 870.36 | 7 755.99 | 7 706.90 | 7 623.51 | |
| Non-current owed to group member | 2 140.99 | ||||
| Non-current other liabilities | 2 118.72 | 2 435.49 | |||
| Non-current liabilities total | 6 989.08 | 10 191.48 | 9 847.88 | 7 623.51 | |
| Current loans from credit institutions | 7 348.94 | 2 948.31 | 108.50 | 75.00 | 123.41 |
| Current trade creditors | 323.36 | 16.88 | 16.88 | 52.63 | 32.88 |
| Current owed to participating | 4 190.55 | 7 289.24 | 7 380.41 | ||
| Current owed to group member | 271.80 | 417.56 | |||
| Short-term deferred tax liabilities | 180.65 | 3.67 | |||
| Other non-interest bearing current liabilities | -1 837.04 | -2 138.61 | 206.10 | 276.90 | |
| Current liabilities total | 11 862.85 | 8 417.39 | 5 367.18 | 786.18 | 854.42 |
| Balance sheet total (liabilities) | 12 386.61 | 13 707.49 | 12 763.24 | 12 462.99 | 12 374.06 |
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