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Ejendomsselskabet Toftegårds Alle 5-9 ApS — Credit Rating and Financial Key Figures
CVR number: 38441205
Møntergade 21, 1116 København K
info@hlmanagement.dk
tel: 33114000
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 283.84 | 16 728.87 | 25 220.46 | 2 450.36 | 11 337.53 |
| Reduction in value of non-current assets | - 517.66 | 14 172.06 | 22 277.36 | -1 611.09 | 6 829.86 |
| EBIT | 1 766.19 | 30 900.93 | 47 497.82 | 839.27 | 18 167.39 |
| Other financial income | 8 545.77 | 2.13 | 2.30 | 168.48 | |
| Other financial expenses | -2 176.19 | -1 372.02 | -2 567.94 | -3 296.46 | -3 746.33 |
| Pre-tax profit | 107.65 | 23 902.62 | 22 654.65 | - 843.80 | 7 759.69 |
| Income taxes | - 222.34 | -5 077.64 | -4 914.73 | 167.35 | -1 707.14 |
| Net earnings | - 114.69 | 18 824.98 | 17 739.92 | - 676.45 | 6 052.54 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 97 501.23 | 114 000.00 | 148 580.00 | 148 500.00 | 155 900.00 |
| Tangible assets total | 97 501.23 | 114 000.00 | 148 580.00 | 148 500.00 | 155 900.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 600.00 | 572.12 | 7 264.42 | 10 881.42 | 7 264.50 |
| Prepayments and accrued income | 74.72 | 90.02 | |||
| Current other receivables | 0.85 | 236.96 | 239.86 | 86.70 | 33.31 |
| Current deferred tax assets | 91.20 | 144.69 | |||
| Short term receivables total | 692.05 | 809.08 | 7 504.28 | 11 042.84 | 7 532.52 |
| Cash and bank deposits | 242.13 | 266.73 | 34.98 | 89.12 | |
| Cash and cash equivalents | 242.13 | 266.73 | 34.98 | 89.12 | |
| Balance sheet total (assets) | 98 435.40 | 115 075.81 | 156 119.27 | 159 542.84 | 163 521.64 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 17 076.32 | 16 961.63 | 35 786.60 | 53 526.53 | 52 850.08 |
| Profit of the financial year | - 114.69 | 18 824.98 | 17 739.92 | - 676.45 | 6 052.54 |
| Shareholders equity total | 17 011.63 | 35 836.60 | 53 576.52 | 52 900.08 | 58 952.62 |
| Provisions | 6 246.61 | 9 492.82 | 14 476.84 | 14 332.42 | 16 184.26 |
| Non-current loans from credit institutions | 51 442.23 | 42 199.44 | 60 654.54 | 59 394.25 | 58 051.05 |
| Non-current other liabilities | 1 347.06 | 1 333.17 | 2 460.34 | 2 821.19 | 2 559.31 |
| Non-current liabilities total | 52 789.30 | 43 532.62 | 63 114.88 | 62 215.44 | 60 610.36 |
| Current loans from credit institutions | 1 455.90 | 799.00 | 1 214.07 | 2 302.96 | 1 339.38 |
| Current trade creditors | 86.10 | 791.10 | 160.78 | 331.05 | 673.18 |
| Current owed to group member | 19 433.37 | 22 049.12 | 23 520.94 | 27 197.26 | 25 299.69 |
| Short-term deferred tax liabilities | 1 912.02 | ||||
| Other non-interest bearing current liabilities | 1 412.50 | 662.53 | 55.23 | 263.63 | 462.16 |
| Current liabilities total | 22 387.87 | 26 213.77 | 24 951.02 | 30 094.90 | 27 774.41 |
| Balance sheet total (liabilities) | 98 435.40 | 115 075.81 | 156 119.27 | 159 542.84 | 163 521.64 |
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