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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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Denmark
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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
0M
-1M
-1M
2021: 0M
0M
2021
2022: 0M
0M
2022
2023: 0M
0M
2023
2024: 0M
0M
2024
2025: 0M
0M
2025
EBITDA
DKK millions
0M
-1M
-1M
-2M
-2M
2021: -2M
-2M
2021
2022: 0M (+100% vs 2021)
0M
2022
2023: -2M
-2M
2023
2024: 0M (+100% vs 2023)
0M
2024
2025: 0M
0M
2025
Income statement
DKK thousands
Item
2025
2024
2023
2022
2021
Gross profit
-16
-20
8
-215
-70
Staff expenses
-0
-0
-0
-0
-0
EBITDA
-16
-20
-1.850
-215
-2.086
Depreciation & amort.
-0
-0
-3
-3
-3
EBIT
-16
-20
-1.852
-218
-2.089
Net financials
-229
-264
-175
155
-319
Profit before tax
-245
-284
-2.028
-63
-2.408
Tax
-0
-0
-0
109
16
Net profit
-245
-284
-2.028
-172
-2.424
Balance sheet
DKK thousands
Item
2025
2024
2023
2022
2021
Total assets
232
232
19
3.923
3.976
Equity
-7.324
-7.079
-6.795
-4.767
-4.596
Long-term debt
0
0
0
2.120
2.356
Short-term debt
7.556
7.311
6.814
6.571
6.215
Total debt
7.556
7.311
6.814
8.691
8.571
Financial ratios
5-year trend
EBITDA margin (of gross profit)
<−999 %
This company
2021
2025
Equity ratio
<−999 %
This company
38,2 %
Market median
This company
Market median
>999% below market
2021
2025
Return on equity
—
This company
18,4 %
Market median
This company
Market median
2021
2025
Net profit margin (of gross profit)
<−999 %
This company
2021
2025
Asset turnover (of gross profit)
-0,07×
This company
2021
2025
Debt / equity
—
This company
0,62×
Market median
This company
Market median
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
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Corporate hierarchy, parent and subsidiary network
