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Toftegården ApS
APS
Active
CVR 37491179
Kystvej 1, 9900
Frederikshavn
Buying and selling of own real estate
·
NACE 6811
Est. 2016 · 10 years old
1 employees
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Denmark
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Companies
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Buying and selling of own real estate
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Toftegården ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
1M
2021
-2M
2022
0M
2023
-1M
2024
0M
2025
EBITDA
DKK millions
1M
0M
-1M
-2M
-3M
1M
2021
-2M
-300%
2022
0M
+100%
2023
-1M
-100%
2024
0M
+100%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
679
-2.012
-146
-740
-42
Staff expenses
-96
-96
-96
-96
-48
EBITDA
583
-2.108
-242
-836
-90
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
583
-2.108
-242
-836
-90
Net financials
-244
-104
-33
-34
-16
Profit before tax
339
-2.212
-275
-869
-106
Tax
76
-65
-36
-43
-21
Net profit
264
-2.147
-239
-826
-85
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
10.516
6.499
6.355
5.593
5.337
Equity
4.323
2.176
1.937
1.111
1.026
Long-term debt
0
0
0
0
0
Short-term debt
6.193
4.323
4.418
4.483
4.312
Total debt
6.193
4.323
4.418
4.483
4.312
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-8981800.0%
This company
2021
2025
Equity ratio
19.2%
This company
38.2%
Market median
-50% vs market
2021
2025
Return on equity
-8.3%
This company
18.4%
Market median
-145% vs market
2021
2025
Net profit margin (of gross profit)
-8479700.0%
This company
2021
2025
Asset turnover (of gross profit)
-0.01×
This company
2021
2025
Debt / equity
4.20×
This company
0.62×
Market median
-577% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-03-01 – 2025-02-28
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-03-01 – 2024-02-28
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-03-01 – 2023-02-28
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-03-01 – 2022-02-28
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-03-01 – 2021-02-28
View
PDF
More on Toftegården ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
