Ejendomsselskabet Toosholmvej 2 ApS — Credit Rating and Financial Key Figures

CVR number: 38708546
Toosholmvej 2, Vorupør 7700 Thisted

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit81.9992.7979.4564.9464.15
Total depreciation-31.22-31.22-31.22-31.22-31.22
EBIT50.7761.5748.2233.7232.92
Other financial income3.133.703.70
Other financial expenses-16.04-18.28-13.40-12.26-10.70
Pre-tax profit34.7343.2837.9525.1525.93
Income taxes-7.64-9.52-8.35-5.66-5.81
Net earnings27.0933.7629.6019.4920.12

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters1 304.081 267.991 236.771 205.551 174.32
Tangible assets total1 304.081 267.991 236.771 205.551 174.32
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.155.25169.16193.64243.47
Current owed by particip. interest comp.28.08
Prepayments and accrued income2.682.722.802.912.95
Short term receivables total157.93171.88196.43246.3831.03
Cash and bank deposits38.6345.7045.3945.62231.95
Cash and cash equivalents38.6345.7045.3945.62231.95
Balance sheet total (assets)1 500.641 485.571 478.591 497.551 437.30

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings740.95768.04801.80831.41850.90
Profit of the financial year27.0933.7629.6019.4920.12
Shareholders equity total818.04851.80881.41900.90921.02
Provisions215.84212.02205.91199.67193.42
Non-current loans from credit institutions370.45330.40289.37247.32203.24
Non-current liabilities total370.45330.40289.37247.32203.24
Current loans from credit institutions40.0041.0042.0043.0045.00
Current trade creditors8.008.008.0048.638.00
Current owed to group member7.2411.9625.3039.7752.13
Short-term deferred tax liabilities4.7113.3514.4611.9012.06
Other non-interest bearing current liabilities36.3417.0412.146.382.44
Current liabilities total96.3091.34101.91149.66119.63
Balance sheet total (liabilities)1 500.641 485.571 478.591 497.551 437.30
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