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Toftevænget Ørum ApS
APS
Active
CVR 42693588
Viskum Skovvej 3, 8830
Tjele
Buying and selling of own real estate
·
NACE 6811
Est. 2021 · 4 years old
1 employees
cbhejendomme.dk
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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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Toftevænget Ørum ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
9M
7M
4M
2M
0M
2022: 1M
1M
2022
2023: 7M (+600% vs 2022)
7M
+600%
2023
2024: 3M (-57% vs 2023)
3M
-57%
2024
2025: 3M (0% vs 2024)
3M
0%
2025
EBITDA
DKK millions
9M
7M
4M
2M
0M
2022: 1M
1M
2022
2023: 7M (+600% vs 2022)
7M
+600%
2023
2024: 2M (-71% vs 2023)
2M
-71%
2024
2025: 2M (0% vs 2024)
2M
0%
2025
Income statement
DKK thousands
Item
2025
2024
2023
2022
Gross profit
2.502
2.532
6.733
1.283
Staff expenses
-133
-117
-185
-5
EBITDA
2.395
2.425
6.548
1.278
Depreciation & amort.
-0
-0
-0
-0
EBIT
2.395
2.425
6.548
1.278
Net financials
-1.557
-2.066
3.051
-591
Profit before tax
838
359
4.434
687
Tax
186
79
976
151
Net profit
652
280
3.459
536
Balance sheet
DKK thousands
Item
2025
2024
2023
2022
Total assets
46.704
47.012
46.329
30.611
Equity
4.967
4.314
4.034
576
Long-term debt
38.265
39.376
39.326
28.398
Short-term debt
1.846
1.738
1.422
1.313
Total debt
40.111
41.114
40.748
29.711
Financial ratios
5-year trend
EBITDA margin (of gross profit)
95,7 %
This company
2022
2025
Equity ratio
10,6 %
This company
38,2 %
Market median
This company
Market median
72% below market
2022
2025
Return on equity
13,1 %
This company
18,4 %
Market median
This company
Market median
29% below market
2022
2025
Net profit margin (of gross profit)
26,1 %
This company
2022
2025
Asset turnover (of gross profit)
0,05×
This company
2022
2025
Debt / equity
8,40×
This company
0,62×
Market median
This company
Market median
>999% above market
2022
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 2021-09-18 – 2022-12-31
View
PDF
More on Toftevænget Ørum ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
