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Toftehuset ApS
APS
Active
CVR 43700758
Toftevej 3B, 6760
Ribe
Residential care activities for persons living with or having a diagnosis of a mental illness or substance abuse
·
NACE 8720
Est. 2022 · 3 years old
7 employees
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Residential care activities for persons living with or having a diagnosis of a mental illness or substance abuse
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Toftehuset ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
2M
3M
5M
7M
0M
2023
6M
2024
EBITDA
DKK millions
1M
1M
1M
0M
0M
0M
2023
1M
+100%
2024
Income statement
DKK thousands
Item
2023
2024
Gross profit
-7
5.557
Staff expenses
-0
-4.157
EBITDA
-7
1.400
Depreciation & amort.
-0
-371
EBIT
-7
1.029
Net financials
-7
-244
Profit before tax
-15
785
Tax
-0
172
Net profit
-15
613
Balance sheet
DKK thousands
Item
2023
2024
Total assets
1.040
2.830
Equity
25
638
Long-term debt
1.007
860
Short-term debt
8
1.271
Total debt
1.014
2.131
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
25.2%
This company
2023
2024
Soliditetsgrad
22.6%
This company
38.2%
Market median
-41% vs market
2023
2024
Egenkapitalforrentning
96.0%
This company
18.4%
Market median
+422% vs market
2023
2024
Nettoresultatgrad (af bruttofortjeneste)
11.0%
This company
2023
2024
Aktivomsætning (af bruttofortjeneste)
1.96×
This company
2023
2024
Gæld/egenkapital
3.43×
This company
0.62×
Market median
-453% vs market
2023
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-12-12 – 2023-12-31
View
PDF
More on Toftehuset ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
