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Toftebanke 4 ApS — Credit Rating and Financial Key Figures
CVR number: 44788969
Tjebberupvej 93, Tjebberup 4300 Holbæk
L.Basse@llbg.com
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 331.00 | 378.40 |
| Employee benefit expenses | -80.00 | - 120.48 |
| Total depreciation | -5.50 | |
| EBIT | 251.00 | 252.42 |
| Other financial income | 3.38 | |
| Other financial expenses | - 112.00 | - 265.17 |
| Pre-tax profit | 140.00 | -9.37 |
| Income taxes | -31.00 | 0.90 |
| Net earnings | 109.00 | -8.47 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 4 459.00 | 8 495.80 |
| Machinery and equipment | 49.50 | |
| Tangible assets total | 4 459.00 | 8 545.30 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 4 841.28 | |
| Inventories total | 4 841.28 | |
| Current trade debtors | 3.00 | 1.74 |
| Current amounts owed by group member comp. | 4.00 | 165.34 |
| Current deferred tax assets | 8.81 | |
| Short term receivables total | 7.00 | 175.89 |
| Cash and bank deposits | 4.00 | 79.49 |
| Cash and cash equivalents | 4.00 | 79.49 |
| Balance sheet total (assets) | 4 470.00 | 13 641.96 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 325.00 | |
| Retained earnings | 4 151.00 | 5 635.06 |
| Profit of the financial year | 109.00 | -8.47 |
| Shareholders equity total | 4 300.00 | 5 991.59 |
| Provisions | 35.00 | 43.01 |
| Non-current deferred tax liabilities | 7 200.00 | |
| Non-current liabilities total | 7 200.00 | |
| Current trade creditors | 24.00 | 26.81 |
| Short-term deferred tax liabilities | 2.00 | |
| Other non-interest bearing current liabilities | 109.00 | 380.54 |
| Current liabilities total | 135.00 | 407.36 |
| Balance sheet total (liabilities) | 4 470.00 | 13 641.96 |
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