Toftebanke 4 ApS — Credit Rating and Financial Key Figures

CVR number: 44788969
Tjebberupvej 93, Tjebberup 4300 Holbæk
L.Basse@llbg.com
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit331.13
Employee benefit expenses-80.27
EBIT250.86
Other financial income0.40
Other financial expenses- 111.96
Pre-tax profit139.30
Income taxes-30.65
Net earnings108.65

Assets (kDKK)

2024
Intangible assets total
Buildings4 459.23
Tangible assets total4 459.23
Investments total
Long term receivables total
Inventories total
Current trade debtors2.83
Current amounts owed by group member comp.3.98
Short term receivables total6.81
Cash and bank deposits4.26
Cash and cash equivalents4.26
Balance sheet total (assets)4 470.30

Equity and liabilities (kDKK)

2024
Share capital40.00
Retained earnings4 151.41
Profit of the financial year108.65
Shareholders equity total4 300.06
Provisions35.09
Non-current liabilities total
Advances received90.00
Current trade creditors23.77
Short-term deferred tax liabilities2.10
Other non-interest bearing current liabilities19.28
Current liabilities total135.15
Balance sheet total (liabilities)4 470.30
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