Holdingselskabet Toftegårds Allé 8-10 ApS — Credit Rating and Financial Key Figures
CVR number: 37141410
Sundkrogsgade 4, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -9 129.50 | -4 780.85 | 1 261.78 | ||
| Gross profit | -9 129.50 | -4 780.85 | 1 261.78 | ||
| Costs of management | -29.00 | -30.00 | -29.94 | -31.50 | -26.50 |
| Reduction in value of non-current assets | 10 860.00 | 10 694.00 | |||
| Net income from associates | -9 129.50 | -4 780.85 | 1 261.78 | ||
| EBIT | 10 832.00 | 10 664.00 | -9 159.44 | -4 812.35 | 1 235.28 |
| Other financial income | 14.00 | 2.00 | 5.88 | 5.65 | |
| Other financial expenses | -1.00 | -1.60 | |||
| Pre-tax profit | 10 844.00 | 10 665.00 | -9 161.04 | -4 806.46 | 1 240.93 |
| Income taxes | -4.00 | ||||
| Net earnings | 10 840.00 | 10 665.00 | -9 161.04 | -4 806.46 | 1 240.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 77 144.00 | 87 838.00 | 78 708.46 | 73 927.61 | 75 189.39 |
| Investments total | 77 145.00 | 87 838.00 | 78 708.46 | 73 927.61 | 75 189.39 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 321.00 | 298.00 | 266.76 | 226.15 | 205.30 |
| Short term receivables total | 321.00 | 298.00 | 266.76 | 226.15 | 205.30 |
| Balance sheet total (assets) | 77 466.00 | 88 136.00 | 78 975.22 | 74 153.76 | 75 394.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Other reserves | 17 423.00 | 28 117.00 | 18 987.44 | 14 206.59 | 15 468.37 |
| Retained earnings | 48 180.00 | 48 326.00 | 68 120.50 | 63 740.31 | 57 672.06 |
| Profit of the financial year | 10 840.00 | 10 665.00 | -9 161.04 | -4 806.46 | 1 240.93 |
| Shareholders equity total | 77 443.00 | 88 108.00 | 78 946.89 | 74 140.43 | 75 381.36 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 23.00 | 28.00 | 28.33 | 13.33 | 13.33 |
| Current liabilities total | 23.00 | 28.00 | 28.33 | 13.33 | 13.33 |
| Balance sheet total (liabilities) | 77 466.00 | 88 136.00 | 78 975.22 | 74 153.76 | 75 394.69 |
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