Taastrup Hovedgade 123 P/S — Credit Rating and Financial Key Figures
CVR number: 40746374
Hjalmar Brantings Plads 8, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -36.39 | -61.34 | -19.26 | -51.92 | -28.05 |
| Gross profit | -36.39 | -61.34 | -19.26 | -51.92 | -28.05 |
| EBIT | -36.39 | -61.34 | -19.26 | -51.92 | -28.05 |
| Other financial expenses | -4.11 | - 136.14 | -0.41 | ||
| Pre-tax profit | -40.50 | - 197.48 | -19.67 | -51.92 | -28.05 |
| Net earnings | -40.50 | - 197.48 | -19.67 | -51.92 | -28.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 316.40 | 3 467.38 | 3 467.38 | 3 467.38 | 3 467.38 |
| Tangible assets total | 3 316.40 | 3 467.38 | 3 467.38 | 3 467.38 | 3 467.38 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2 094.25 | 2 112.00 | 2 512.00 | 2 499.77 | |
| Short term receivables total | 2 094.25 | 2 112.00 | 2 512.00 | 2 499.77 | |
| Cash and bank deposits | 4 910.30 | 17.59 | 49.84 | 23.43 | 7.61 |
| Cash and cash equivalents | 4 910.30 | 17.59 | 49.84 | 23.43 | 7.61 |
| Balance sheet total (assets) | 8 226.70 | 5 579.22 | 5 629.22 | 6 002.80 | 5 974.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | -40.45 | - 237.93 | - 257.60 | - 309.52 | |
| Profit of the financial year | -40.50 | - 197.48 | -19.67 | -51.92 | -28.05 |
| Shareholders equity total | 359.50 | 162.07 | 142.40 | 90.48 | 62.43 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 7 867.20 | 5 417.15 | 5 486.82 | 5 912.32 | 5 912.32 |
| Current liabilities total | 7 867.20 | 5 417.15 | 5 486.82 | 5 912.32 | 5 912.32 |
| Balance sheet total (liabilities) | 8 226.70 | 5 579.22 | 5 629.22 | 6 002.80 | 5 974.75 |
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