TOLDBODEN, AALBORG ApS — Credit Rating and Financial Key Figures
CVR number: 32280390
C.W. Obels Plads 14, 9000 Aalborg
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.05 | -7.05 | -7.33 | -3.92 | -4.13 |
| EBIT | -7.05 | -7.05 | -7.33 | -3.92 | -4.13 |
| Other financial income | 0.77 | 0.80 | 0.03 | ||
| Other financial expenses | -28.29 | -4.24 | -93.81 | -64.32 | -43.71 |
| Net income from associates (fin.) | 928.12 | 1 654.81 | 459.90 | 765.10 | 187.10 |
| Pre-tax profit | 892.78 | 1 644.29 | 358.76 | 697.66 | 139.29 |
| Income taxes | 33.15 | 0.96 | 22.25 | 14.90 | -17.73 |
| Net earnings | 925.93 | 1 645.25 | 381.01 | 712.56 | 121.56 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 506.42 | 4 295.41 | 3 876.88 | 3 844.89 | 2 967.72 |
| Investments total | 3 506.42 | 4 295.41 | 3 876.88 | 3 844.89 | 2 967.72 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 191.20 | 104.04 | 19.15 | 2 020.42 | 1 991.05 |
| Current deferred tax assets | 19.97 | 2.48 | 431.73 | 46.63 | 367.12 |
| Short term receivables total | 211.18 | 106.53 | 450.88 | 2 067.05 | 2 358.18 |
| Cash and bank deposits | 0.00 | 0.31 | |||
| Cash and cash equivalents | 0.00 | 0.31 | |||
| Balance sheet total (assets) | 3 717.59 | 4 401.94 | 4 327.77 | 5 911.95 | 5 326.20 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | -3 677.66 | -2 751.72 | -1 106.48 | - 725.46 | - 112.91 |
| Profit of the financial year | 925.93 | 1 645.25 | 381.01 | 712.56 | 121.56 |
| Shareholders equity total | -2 626.72 | - 981.48 | - 600.46 | 112.09 | 233.66 |
| Provisions | 3 039.22 | 2 915.75 | 2 946.77 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 3 043.72 | 2 393.72 | 1 598.71 | ||
| Current owed to group member | 256.38 | 68.95 | 377.75 | 4 432.34 | 3 881.32 |
| Other non-interest bearing current liabilities | 1 362.51 | 1 206.23 | |||
| Current liabilities total | 3 305.09 | 2 467.67 | 1 981.46 | 5 799.85 | 5 092.54 |
| Balance sheet total (liabilities) | 3 717.59 | 4 401.94 | 4 327.77 | 5 911.95 | 5 326.20 |
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