Palle Toft Boligudlejning ApS — Credit Rating and Financial Key Figures
CVR number: 43009796
Peder Rimmensgade 13, 9850 Hirtshals
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 43.23 | 73.99 | 72.64 |
| Total depreciation | -5.00 | -9.81 | -16.24 |
| EBIT | 38.23 | 64.18 | 56.40 |
| Other financial income | 0.03 | ||
| Other financial expenses | -30.67 | -57.31 | -94.36 |
| Pre-tax profit | 7.57 | 6.87 | -37.93 |
| Income taxes | -4.37 | -3.67 | 4.77 |
| Net earnings | 3.20 | 3.20 | -33.16 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 1 412.58 | 1 402.77 | 2 614.63 |
| Tangible assets total | 1 412.58 | 1 402.77 | 2 614.63 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 1.86 | 1.85 | 5.01 |
| Current other receivables | 1.63 | 11.83 | 4.08 |
| Current deferred tax assets | 5.87 | ||
| Short term receivables total | 3.49 | 13.67 | 14.96 |
| Cash and bank deposits | 64.92 | 71.23 | |
| Cash and cash equivalents | 64.92 | 71.23 | |
| Balance sheet total (assets) | 1 480.98 | 1 487.67 | 2 629.59 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 3.20 | 806.39 | |
| Profit of the financial year | 3.20 | 3.20 | -33.16 |
| Shareholders equity total | 43.20 | 46.39 | 813.24 |
| Provisions | 1.10 | ||
| Non-current loans from credit institutions | 1 047.44 | 1 023.58 | 1 629.53 |
| Non-current deferred tax liabilities | 4.37 | 3.67 | |
| Non-current liabilities total | 1 051.81 | 1 027.25 | 1 629.53 |
| Current loans from credit institutions | 25.00 | 25.00 | 82.33 |
| Current trade creditors | 10.00 | 21.00 | 21.00 |
| Current owed to group member | 316.78 | 333.82 | 48.19 |
| Other non-interest bearing current liabilities | 34.20 | 34.20 | 34.20 |
| Current liabilities total | 385.98 | 414.02 | 185.72 |
| Balance sheet total (liabilities) | 1 480.98 | 1 487.67 | 2 629.59 |
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