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Toldbodgade 36 A-B ApS — Credit Rating and Financial Key Figures

CVR number: 39577690
Toldbodgade 36 A, 1253 København K
info@a-ea.dk
tel: 33154545
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 216.841 331.561 396.321 413.941 446.67
Reduction in value of non-current assets4 000.00
EBIT5 216.841 331.561 396.321 413.941 446.67
Other financial income1 674.750.304.701.32
Other financial expenses- 326.11- 293.01- 735.30- 769.95- 542.02
Pre-tax profit4 890.732 713.30661.32648.69905.97
Income taxes-1 075.96- 596.93- 151.14- 142.71- 199.31
Net earnings3 814.772 116.38510.18505.98706.66

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings35 000.0035 000.0035 000.0035 000.0035 000.00
Tangible assets total35 000.0035 000.0035 000.0035 000.0035 000.00
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income62.2064.85
Current other receivables20.6167.3165.0323.4319.96
Short term receivables total20.6167.3165.0385.6384.81
Cash and bank deposits54.619.843.207.40175.40
Cash and cash equivalents54.619.843.207.40175.40
Balance sheet total (assets)35 075.2235 077.1635 068.2335 093.0235 260.21

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Retained earnings3 982.207 796.979 913.3410 423.5210 929.50
Profit of the financial year3 814.772 116.38510.18505.98706.66
Shareholders equity total7 846.979 963.3410 473.5210 979.5011 686.16
Provisions1 729.931 743.111 745.321 747.751 748.19
Non-current loans from credit institutions17 264.2015 513.7515 301.6115 060.4814 808.33
Non-current owed to group member6 861.056 056.116 128.455 811.675 441.31
Non-current other liabilities715.68768.16798.83809.74822.69
Non-current liabilities total24 840.9222 338.0122 228.9021 681.8921 072.32
Current loans from credit institutions261.40221.54218.00239.91249.72
Current trade creditors62.2064.85
Short-term deferred tax liabilities195.30583.75148.94140.28198.87
Other non-interest bearing current liabilities200.70227.40253.56241.49240.10
Current liabilities total657.391 032.69620.49683.88753.54
Balance sheet total (liabilities)35 075.2235 077.1635 068.2335 093.0235 260.21
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