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 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 331.13 |
| Employee benefit expenses | -80.27 |
| EBIT | 250.86 |
| Other financial income | 0.40 |
| Other financial expenses | - 111.96 |
| Pre-tax profit | 139.30 |
| Income taxes | -30.65 |
| Net earnings | 108.65 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Buildings | 4 459.23 |
| Tangible assets total | 4 459.23 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 2.83 |
| Current amounts owed by group member comp. | 3.98 |
| Short term receivables total | 6.81 |
| Cash and bank deposits | 4.26 |
| Cash and cash equivalents | 4.26 |
| Balance sheet total (assets) | 4 470.30 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Retained earnings | 4 151.41 |
| Profit of the financial year | 108.65 |
| Shareholders equity total | 4 300.06 |
| Provisions | 35.09 |
| Non-current liabilities total | |
| Advances received | 90.00 |
| Current trade creditors | 23.77 |
| Short-term deferred tax liabilities | 2.10 |
| Other non-interest bearing current liabilities | 19.28 |
| Current liabilities total | 135.15 |
| Balance sheet total (liabilities) | 4 470.30 |
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