Tordenskjolds Udlejning ApS — Credit Rating and Financial Key Figures
CVR number: 40853995
Meldahlsgade 5, 1613 København V
tel: 33338282
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 614.00 | 340.00 | - 992.00 | -2 373.16 | -1 432.55 |
| Total depreciation | - 475.00 | - 951.00 | - 951.00 | - 994.90 | -1 108.80 |
| EBIT | 139.00 | - 611.00 | -1 943.00 | -3 368.05 | -2 541.35 |
| Other financial income | 307.00 | 14.00 | -55.00 | 15.26 | 102.91 |
| Other financial expenses | -1 379.00 | -1 609.00 | - 519.00 | - 783.44 | - 781.00 |
| Pre-tax profit | - 933.00 | -2 206.00 | -2 517.00 | -4 136.24 | -3 219.45 |
| Income taxes | 233.00 | 521.00 | 554.00 | 1 322.72 | 708.28 |
| Net earnings | - 700.00 | -1 685.00 | -1 963.00 | -2 813.52 | -2 511.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 49 717.00 | 48 766.00 | 51 748.00 | 54 025.88 | 53 604.58 |
| Tangible assets total | 49 717.00 | 48 766.00 | 51 748.00 | 54 025.88 | 53 604.58 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 68.00 | 68.00 | 70.00 | 78.84 | 126.71 |
| Current other receivables | 4 461.00 | 3 221.00 | 3 147.00 | 3 312.89 | 2 382.41 |
| Current deferred tax assets | 233.00 | 755.00 | 1 179.00 | 2 121.95 | 2 830.22 |
| Short term receivables total | 4 762.00 | 4 044.00 | 4 396.00 | 5 513.67 | 5 339.34 |
| Cash and bank deposits | 4 711.00 | 11 641.00 | 3 590.64 | 1 433.14 | |
| Cash and cash equivalents | 4 711.00 | 11 641.00 | 3 590.64 | 1 433.14 | |
| Balance sheet total (assets) | 54 479.00 | 57 521.00 | 67 785.00 | 63 130.19 | 60 377.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 31 800.00 | 31 100.00 | 29 415.00 | 27 452.37 | 24 638.85 |
| Profit of the financial year | - 700.00 | -1 685.00 | -1 963.00 | -2 813.52 | -2 511.17 |
| Shareholders equity total | 31 140.00 | 29 455.00 | 27 492.00 | 24 678.85 | 22 167.68 |
| Non-current loans from credit institutions | 13 141.00 | 25 617.00 | 36 072.00 | 36 053.55 | 35 889.24 |
| Non-current other liabilities | 191.00 | 190.20 | 295.17 | ||
| Non-current liabilities total | 13 141.00 | 25 617.00 | 36 263.00 | 36 243.75 | 36 184.41 |
| Current loans from credit institutions | 8 838.00 | 417.00 | 293.00 | 158.38 | 165.09 |
| Advances received | 96.00 | ||||
| Current trade creditors | 159.00 | 151.00 | 26.00 | 21.76 | 6.19 |
| Current owed to group member | 740.00 | 1 216.00 | 3 135.00 | 1 418.87 | 968.31 |
| Other non-interest bearing current liabilities | 461.00 | 665.00 | 576.00 | 608.59 | 789.39 |
| Current liabilities total | 10 198.00 | 2 449.00 | 4 030.00 | 2 207.59 | 2 024.97 |
| Balance sheet total (liabilities) | 54 479.00 | 57 521.00 | 67 785.00 | 63 130.19 | 60 377.06 |
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