EJENDOMSAKTIESELSKABET TOFTEMOSEN — Credit Rating and Financial Key Figures
CVR number: 58528811
Frederiksberggade 16, 1459 København K
blp@nnlaw.dk
tel: 58855381
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 208.28 | -2 581.62 | 1 949.88 | - 549.01 | - 463.20 |
| Total depreciation | -32.00 | -32.00 | |||
| Reduction in value of non-current assets | 2 127.39 | - 105.25 | -36.75 | ||
| EBIT | - 240.28 | -2 613.62 | 4 077.27 | - 654.26 | - 499.95 |
| Other financial income | 705.94 | 1 020.71 | 824.77 | 1 907.21 | 194.34 |
| Other financial expenses | - 375.43 | -1 175.17 | - 323.43 | -8.91 | -5.04 |
| Net income from associates (fin.) | 6 760.14 | 13 003.66 | 7 843.00 | 166 600.46 | 3 293.01 |
| Pre-tax profit | 6 850.38 | 10 235.57 | 10 294.22 | 167 949.76 | 3 019.11 |
| Income taxes | -69.62 | 1 569.65 | - 279.93 | - 349.36 | |
| Net earnings | 6 780.76 | 11 805.22 | 10 014.29 | 167 600.40 | 3 019.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 11 275.88 | 6 100.00 | 900.00 | 3 790.45 | 900.00 |
| Machinery and equipment | 64.00 | 32.00 | |||
| Tangible assets total | 11 339.88 | 6 132.00 | 900.00 | 3 790.45 | 900.00 |
| Holdings in group member companies | 13 195.85 | 14 937.41 | 13 955.35 | ||
| Participating interests | 22 314.55 | 33 827.14 | 39 989.31 | 19 388.25 | 22 681.26 |
| Investments total | 35 510.40 | 48 764.55 | 53 944.66 | 19 388.25 | 22 681.26 |
| Non-curr. owed by particip. interest comp. | 5 808.89 | 8 719.84 | 8 981.43 | ||
| Non-current loans receivable | 15.00 | 15.00 | 10.00 | 10.00 | 10.00 |
| Non-current other receivables | 4 430.00 | 4 316.00 | 2 832.76 | 2 786.00 | 335.38 |
| Long term receivables total | 10 253.90 | 13 050.84 | 11 824.19 | 2 796.00 | 345.38 |
| Inventories total | |||||
| Current trade debtors | 15.70 | ||||
| Current amounts owed by group member comp. | 2 561.13 | 2 617.15 | 4 945.92 | ||
| Current owed by particip. interest comp. | 10 702.30 | ||||
| Prepayments and accrued income | 4.52 | ||||
| Current other receivables | 924.93 | 13 691.39 | 17 671.97 | 1 036.40 | 5 911.27 |
| Current deferred tax assets | 1 957.48 | 20.07 | 314.00 | ||
| Short term receivables total | 14 192.89 | 18 281.72 | 22 637.96 | 1 036.40 | 6 225.27 |
| Cash and bank deposits | 4 169.05 | 1 415.68 | 1 414.46 | 1 131.58 | 881.33 |
| Cash and cash equivalents | 4 169.05 | 1 415.68 | 1 414.46 | 1 131.58 | 881.33 |
| Balance sheet total (assets) | 75 466.12 | 87 644.79 | 90 721.27 | 28 142.67 | 31 033.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 230 000.00 | 135.00 | |||
| Other reserves | 25 854.38 | 39 108.52 | 44 288.64 | - 210 848.70 | 22 444.31 |
| Retained earnings | 35 495.22 | 29 272.32 | 35 522.54 | - 159 325.84 | 4 846.55 |
| Profit of the financial year | 6 780.76 | 11 805.22 | 10 014.29 | 167 600.40 | 3 019.11 |
| Shareholders equity total | 68 630.36 | 80 686.07 | 90 325.47 | 27 925.86 | 30 944.97 |
| Provisions | 1 301.15 | ||||
| Non-current loans from credit institutions | 4 852.15 | 4 562.39 | |||
| Non-current liabilities total | 4 852.15 | 4 562.39 | |||
| Current loans from credit institutions | 283.53 | 289.76 | |||
| Current trade creditors | 5.31 | 1.77 | 4.66 | 5.64 | 2.92 |
| Current owed to participating | 124.66 | 131.78 | |||
| Short-term deferred tax liabilities | 26.99 | 1 688.98 | 301.15 | 65.36 | |
| Other non-interest bearing current liabilities | 241.97 | 284.04 | 90.00 | 145.81 | 85.36 |
| Current liabilities total | 682.46 | 2 396.34 | 395.81 | 216.81 | 88.28 |
| Balance sheet total (liabilities) | 75 466.12 | 87 644.79 | 90 721.27 | 28 142.67 | 31 033.25 |
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