Toftehaven ApS — Credit Rating and Financial Key Figures
CVR number: 42095273
Kronprinsensvej 44, 2000 Frederiksberg
cf@fischerejendomme.dk
tel: 28111946
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -12.14 | 24.87 | 27.62 | -4.20 |
| EBIT | -12.14 | 24.87 | 27.62 | -4.20 |
| Other financial income | 0.03 | 0.11 | ||
| Other financial expenses | -54.17 | - 122.13 | - 167.09 | - 129.74 |
| Pre-tax profit | -66.31 | -97.26 | - 139.45 | - 133.83 |
| Income taxes | 14.26 | 21.40 | 30.68 | 29.44 |
| Net earnings | -52.05 | -75.86 | - 108.77 | - 104.39 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 4 025.75 | 4 025.75 | 4 025.75 | 4 025.75 |
| Tangible assets total | 4 025.75 | 4 025.75 | 4 025.75 | 4 025.75 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 14.26 | 21.40 | 30.68 | 46.57 |
| Short term receivables total | 14.26 | 21.40 | 30.68 | 46.57 |
| Cash and bank deposits | 21.02 | 38.24 | 70.14 | 69.55 |
| Cash and cash equivalents | 21.02 | 38.24 | 70.14 | 69.55 |
| Balance sheet total (assets) | 4 061.03 | 4 085.39 | 4 126.57 | 4 141.87 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -52.05 | - 127.92 | - 236.69 | |
| Profit of the financial year | -52.05 | -75.86 | - 108.77 | - 104.39 |
| Shareholders equity total | -2.05 | -77.92 | - 186.69 | - 291.07 |
| Non-current owed to group member | 4 055.58 | 4 163.30 | ||
| Non-current liabilities total | 4 055.58 | 4 163.30 | ||
| Current owed to group member | 4 313.25 | 4 432.94 | ||
| Other non-interest bearing current liabilities | 7.50 | |||
| Current liabilities total | 7.50 | 4 313.25 | 4 432.94 | |
| Balance sheet total (liabilities) | 4 061.03 | 4 085.39 | 4 126.57 | 4 141.87 |
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