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Toftegaardene ApS
APS
Active
CVR 27723764
Hadsundvej 164, 8930
Randers NØ
Rental and operating of own or leased real estate
·
NACE 6820
Est. 2004 · 22 years old
1 employees
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Companies
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Rental and operating of own or leased real estate
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Toftegaardene ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2021
0M
2022
0M
2023
0M
2024
0M
2025
EBITDA
DKK millions
0M
-1M
-1M
-2M
-3M
-2M
2021
0M
+100%
2022
-2M
-200%
2023
0M
+100%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
-70
-215
8
-20
-16
Staff expenses
-0
-0
-0
-0
-0
EBITDA
-2.086
-215
-1.850
-20
-16
Depreciation & amort.
-3
-3
-3
-0
-0
EBIT
-2.089
-218
-1.852
-20
-16
Net financials
-319
155
-175
-264
-229
Profit before tax
-2.408
-63
-2.028
-284
-245
Tax
16
109
-0
-0
-0
Net profit
-2.424
-172
-2.028
-284
-245
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
3.976
3.923
19
232
232
Equity
-4.596
-4.767
-6.795
-7.079
-7.324
Long-term debt
2.356
2.120
0
0
0
Short-term debt
6.215
6.571
6.814
7.311
7.556
Total debt
8.571
8.691
6.814
7.311
7.556
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-1607300.0%
This company
2021
2025
Equity ratio
-3162.8%
This company
38.2%
Market median
-8380% vs market
2021
2025
Return on equity
-24520400.0%
This company
18.4%
Market median
-133263143% vs market
2021
2025
Net profit margin (of gross profit)
-24520400.0%
This company
2021
2025
Asset turnover (of gross profit)
-0.07×
This company
2021
2025
Debt / equity
1.03×
This company
0.62×
Market median
-66% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
More on Toftegaardene ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
