TOLDBODGADE 13 ApS — Credit Rating and Financial Key Figures
CVR number: 35466851
Toldbodgade 13, 1253 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 653.00 | 3 615.00 | 3 568.00 | 2 654.94 | 2 505.97 |
| Total depreciation | -3 201.00 | -3 201.00 | -3 205.00 | -1 682.07 | -1 681.84 |
| EBIT | 452.00 | 414.00 | 363.00 | 972.86 | 824.12 |
| Other financial income | 1.00 | 5.45 | 2.28 | ||
| Other financial expenses | -89.00 | - 102.00 | - 122.00 | - 602.34 | - 763.40 |
| Pre-tax profit | 363.00 | 312.00 | 242.00 | 375.97 | 63.01 |
| Income taxes | -80.00 | -69.00 | -53.00 | -83.00 | 119.00 |
| Net earnings | 283.00 | 243.00 | 189.00 | 292.97 | 182.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 82 549.00 | 79 348.00 | 76 385.00 | 74 785.98 | 73 104.14 |
| Tangible assets total | 82 549.00 | 79 348.00 | 76 385.00 | 74 785.98 | 73 104.14 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 11.00 | 11.00 | 12.50 | 13.97 | |
| Current deferred tax assets | 180.00 | 191.00 | 260.00 | ||
| Short term receivables total | 191.00 | 202.00 | 260.00 | 12.50 | 13.97 |
| Cash and bank deposits | 536.00 | 1 720.00 | 746.00 | 379.96 | |
| Cash and cash equivalents | 536.00 | 1 720.00 | 746.00 | 379.96 | |
| Balance sheet total (assets) | 83 276.00 | 81 270.00 | 77 391.00 | 74 798.49 | 73 498.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 180.00 | 463.00 | 706.00 | 894.75 | 51 787.72 |
| Profit of the financial year | 283.00 | 243.00 | 189.00 | 292.97 | 182.01 |
| Shareholders equity total | 543.00 | 786.00 | 975.00 | 1 267.72 | 52 049.73 |
| Provisions | 2 861.00 | 3 121.00 | 3 434.00 | 3 517.00 | 3 398.00 |
| Capital loans | 59 800.00 | 58 000.00 | 53 000.00 | 50 600.00 | |
| Non-current loans from credit institutions | 18 220.00 | 17 491.00 | 16 579.00 | 15 872.62 | 15 212.89 |
| Non-current liabilities total | 78 020.00 | 75 491.00 | 69 579.00 | 66 472.62 | 15 212.89 |
| Current loans from credit institutions | 170.00 | 737.00 | 925.00 | 1 147.39 | 923.51 |
| Current trade creditors | 103.00 | 41.00 | 45.00 | 47.50 | 51.11 |
| Current owed to group member | 662.50 | ||||
| Other non-interest bearing current liabilities | 1 579.00 | 1 094.00 | 2 433.00 | 1 683.75 | 1 862.83 |
| Current liabilities total | 1 852.00 | 1 872.00 | 3 403.00 | 3 541.15 | 2 837.45 |
| Balance sheet total (liabilities) | 83 276.00 | 81 270.00 | 77 391.00 | 74 798.49 | 73 498.07 |
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