Toftegaard Bolig ApSActive
Key figures
0 kr.-100,0%
Gross profit 2023
Key ratios
2025-0,4%
Equity ratio
1,0×
Current ratio
Balance sheet structure
Current assetsNon-current assetsLiabilities and provisionsEquity
Dividends
proposed2024
No dividend was proposed for the financial year.
History
20240 kr.
202361.000 kr.
202258.900 kr.
2021110.000 kr.
202056.500 kr.
201955.300 kr.
Proposed dividend for the financial year from the annual report's profit allocation (normally paid the following year after the annual general meeting).
Corporate tax
income year 20242024Taxable income -184.530 kr.0 kr.
2023Taxable income -102.546 kr.0 kr.
2022Taxable income 96.202 kr.Losses deducted 6.654 kr.21.164 kr.
2021Taxable income -6.654 kr.0 kr.
2020Taxable income 406.214 kr.Losses deducted 6.335 kr.89.364 kr.
2019Taxable income -6.335 kr.0 kr.
Corporate tax →
Source: the Danish Tax Agency's public company tax lists. Calculated tax for the income year; may be lower than 22% of income, e.g. when tax is paid abroad. sktst.dk
Financial statements2017–2025
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||
| Cash and cash equivalents | 5.070 | 89.821 | 13.112 | 458.449 | 278 | 538.094 | 260.861 | 52.905 | 13.102 |
| Total current assets | 1.116.485 | 446.581 | 504.532 | 1.432.448 | 1.352.783 | 539.183 | 1.430.702 | 1.419.555 | 1.849.371 |
| Total non-current assets | — | — | — | — | — | — | — | — | — |
| Total assets | 1.116.485 | 446.581 | 504.532 | 1.432.448 | 1.352.783 | 539.183 | 1.430.702 | 1.419.555 | 1.849.371 |
| Balance sheet — liabilities and equity | |||||||||
| Current liabilities | 956.999 | 110.232 | 188.404 | 849.152 | 837.336 | 52.222 | 6.000 | 1.283.757 | 1.856.285 |
| Non-current liabilities | — | — | — | — | — | — | 1.076.687 | — | — |
| Total liabilities | 956.999 | 110.232 | 188.404 | 849.152 | 837.336 | 52.222 | 1.082.687 | 1.283.757 | 1.856.285 |
| Share capital | 50.000 | 50.000 | 50.000 | 50.000 | 50.000 | 50.000 | — | — | 50.000 |
| Retained earnings of previous periods | 109.486 | 286.349 | 210.828 | 476.796 | 355.447 | 378.061 | 237.015 | 85.798 | -56.914 |
| Profit for the year | 115.546 | 176.864 | -20.221 | 322.468 | -11.349 | 81.515 | -80.046 | -151.217 | -142.712 |
| Total equity | 159.486 | 336.349 | 316.128 | 583.296 | 515.447 | 486.961 | 348.015 | 135.798 | -6.914 |
| Income statement | |||||||||
| Gross profit | — | — | — | 414.111 | -4.399 | 105.996 | 0 | — | — |
| Operating profit | — | — | — | — | — | 105.996 | — | — | — |
| Profit before income tax | 146.720 | 227.882 | -20.221 | 411.832 | -11.349 | 102.679 | -102.546 | -194.530 | -183.204 |
| Profit for the reporting year | 115.546 | 176.864 | -20.221 | 322.468 | -11.349 | 81.515 | -80.046 | -151.217 | -142.712 |
| Labour costs | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||
| Employees | — | 0 | 0 | 0 | 0 | 1 | — | — | — |
| Dividends | — | — | 55.300 | 56.500 | 110.000 | 58.900 | 61.000 | 0 | — |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
About the company
Annual report 2025Har bestået i køb, renovering og salg af fast erjendom.
Excerpt from the management's review in the latest annual report.