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Tocape Ejendomme Holding ApS — Credit Rating and Financial Key Figures
CVR number: 45274845
Vejlevej 117, 7000 Fredericia
Income statement (kDKK)
2025 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | |
| Costs of management | -35.67 |
| EBIT | -35.67 |
| Other financial income | 0.05 |
| Other financial expenses | - 857.03 |
| Net income from associates (fin.) | 3 766.46 |
| Pre-tax profit | 2 873.82 |
| Income taxes | 180.55 |
| Net earnings | 3 054.37 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 20 889.95 | |
| Participating interests | 1 010.11 | |
| Investments total | 21 900.07 | |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 34.59 | |
| Current deferred tax assets | 314.78 | |
| Short term receivables total | 349.37 | |
| Cash and bank deposits | 42.30 | 29.68 |
| Cash and cash equivalents | 42.30 | 29.68 |
| Balance sheet total (assets) | 42.30 | 22 279.12 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -75.34 | |
| Profit of the financial year | 3 054.37 | |
| Shareholders equity total | 40.00 | 3 019.03 |
| Non-current deferred tax liabilities | 16 665.97 | |
| Non-current liabilities total | 16 665.97 | |
| Current loans from credit institutions | 2 400.00 | |
| Current trade creditors | 23.00 | |
| Current owed to participating | 2.30 | 2.30 |
| Short-term deferred tax liabilities | 168.82 | |
| Current liabilities total | 2.30 | 2 594.12 |
| Balance sheet total (liabilities) | 42.30 | 22 279.12 |
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