Toftegårdsvej Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42694525
Gråstenvej 3, Søften 8382 Hinnerup
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit63.37182.13180.84
EBIT63.37182.13180.84
Other financial income1.009.8716.47
Other financial expenses- 114.17- 117.96- 130.18
Pre-tax profit-49.8074.0367.14
Income taxes-5.33-14.77
Net earnings-49.8068.7052.37

Assets (kDKK)

2022
2023
2024
Intangible assets total
Land and waters2 540.602 570.852 585.83
Tangible assets total2 540.602 570.852 585.83
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.113.00415.12429.28
Current other receivables127.82
Short term receivables total240.82415.12429.28
Cash and bank deposits276.939.8948.51
Cash and cash equivalents276.939.8948.51
Balance sheet total (assets)3 058.352 995.863 063.61

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings-49.8018.91
Profit of the financial year-49.8068.7052.37
Shareholders equity total-9.7958.90111.27
Non-current loans from credit institutions2 548.362 496.842 447.67
Non-current other liabilities57.0057.00209.00
Non-current liabilities total2 605.362 553.842 656.67
Current trade creditors452.83367.83267.83
Current owed to group member3.13
Short-term deferred tax liabilities5.3314.77
Other non-interest bearing current liabilities9.959.959.95
Current liabilities total462.78383.11295.67
Balance sheet total (liabilities)3 058.352 995.863 063.61
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