Tofteledet Invest ApS. — Credit Rating and Financial Key Figures
CVR number: 40940790
Elmehøjvej 68, 8270 Højbjerg
bon@mindus.dk
tel: 40100039
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 18.43 | 52.02 | 51.84 | ||
| External services | -31.57 | -33.33 | -37.81 | ||
| Gross profit | -13.14 | 18.69 | 14.02 | ||
| Total depreciation | -2.94 | -2.94 | -2.94 | ||
| EBIT | -16.08 | 15.75 | 11.08 | ||
| Other financial income | 0.10 | 0.44 | |||
| Other financial expenses | -0.33 | -0.45 | -8.74 | -8.33 | -12.06 |
| Pre-tax profit | -0.33 | -0.45 | -24.82 | 7.52 | -0.54 |
| Income taxes | 5.46 | -1.65 | 0.12 | ||
| Net earnings | -0.33 | -0.45 | -19.36 | 5.86 | -0.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 205.28 | 1 202.34 | 1 199.40 | ||
| Tangible assets total | 1 205.28 | 1 202.34 | 1 199.40 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.09 | 5.09 | 5.09 | ||
| Current deferred tax assets | 5.46 | 3.81 | 1.94 | ||
| Short term receivables total | 10.55 | 8.89 | 7.03 | ||
| Cash and bank deposits | 49.67 | 49.22 | 35.20 | 62.94 | 54.79 |
| Cash and cash equivalents | 49.67 | 49.22 | 35.20 | 62.94 | 54.79 |
| Balance sheet total (assets) | 49.67 | 49.22 | 1 251.03 | 1 274.17 | 1 261.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -0.33 | -0.78 | -20.14 | -14.28 | |
| Profit of the financial year | -0.33 | -0.45 | -19.36 | 5.86 | -0.42 |
| Shareholders equity total | 49.67 | 49.22 | 29.86 | 35.72 | 35.30 |
| Non-current liabilities total | |||||
| Current owed to group member | 1 208.51 | 1 217.94 | 1 218.05 | ||
| Short-term deferred tax liabilities | 0.53 | ||||
| Other non-interest bearing current liabilities | 12.67 | 20.51 | 7.34 | ||
| Current liabilities total | 1 221.17 | 1 238.45 | 1 225.92 | ||
| Balance sheet total (liabilities) | 49.67 | 49.22 | 1 251.03 | 1 274.17 | 1 261.22 |
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