TOLDKAMMERET ApS — Credit Rating and Financial Key Figures
CVR number: 27653146
Hack Kampmanns Plads 3, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 803.15 | 4 125.72 | 5 376.03 | 5 786.12 | 6 800.53 |
| Reduction in value of non-current assets | 56 484.74 | -3 024.13 | 9 863.37 | - 843.20 | -1 880.78 |
| EBIT | 63 287.89 | 1 101.59 | 15 239.40 | 4 942.92 | 4 919.75 |
| Other financial income | 146.93 | 110.08 | 121.08 | 51.03 | 49.83 |
| Other financial expenses | -2 431.56 | -1 888.03 | -1 827.53 | -1 790.23 | -1 754.92 |
| Pre-tax profit | 61 003.26 | - 676.37 | 13 532.94 | 3 203.72 | 3 214.65 |
| Income taxes | -13 425.00 | 149.00 | -2 977.00 | - 705.00 | - 707.00 |
| Net earnings | 47 578.26 | - 527.37 | 10 555.94 | 2 498.72 | 2 507.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 264 000.00 | 264 000.00 | 275 000.00 | 275 000.00 | 275 000.00 |
| Tangible assets total | 264 000.00 | 264 000.00 | 275 000.00 | 275 000.00 | 275 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7 282.73 | 3 788.81 | 2 751.89 | 18.92 | 26 209.73 |
| Prepayments and accrued income | 2.25 | 0.26 | 1.03 | 0.53 | 0.60 |
| Current other receivables | 948.74 | 459.36 | 1 462.06 | 170.95 | 6.63 |
| Current deferred tax assets | 149.00 | ||||
| Short term receivables total | 8 233.73 | 4 397.43 | 4 214.98 | 190.40 | 26 216.96 |
| Cash and bank deposits | 5.55 | 55.39 | 327.58 | 448.09 | |
| Cash and cash equivalents | 5.55 | 55.39 | 327.58 | 448.09 | |
| Balance sheet total (assets) | 272 239.28 | 268 452.82 | 279 542.56 | 275 638.49 | 301 216.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 2 700.00 | ||||
| Retained earnings | 74 462.51 | 122 040.77 | 118 813.41 | 129 369.34 | 131 868.07 |
| Profit of the financial year | 47 578.26 | - 527.37 | 10 555.94 | 2 498.72 | 2 507.65 |
| Shareholders equity total | 122 190.77 | 121 663.41 | 132 219.34 | 132 018.07 | 134 525.72 |
| Provisions | 38 731.00 | 38 731.00 | 41 751.00 | 41 952.00 | 42 862.00 |
| Non-current loans from credit institutions | 105 760.52 | 102 311.03 | 98 821.90 | 95 292.67 | 116 810.60 |
| Non-current liabilities total | 105 760.52 | 102 311.03 | 98 821.90 | 95 292.67 | 116 810.60 |
| Current loans from credit institutions | 3 410.31 | 3 449.49 | 3 489.13 | 3 529.23 | 3 569.78 |
| Current trade creditors | 115.01 | 222.93 | 38.66 | 243.78 | 148.72 |
| Current owed to group member | 315.48 | 273.93 | 215.94 | 15.24 | 376.67 |
| Other non-interest bearing current liabilities | 1 716.18 | 1 801.03 | 3 006.58 | 2 587.50 | 2 923.46 |
| Current liabilities total | 5 556.98 | 5 747.38 | 6 750.32 | 6 375.76 | 7 018.63 |
| Balance sheet total (liabilities) | 272 239.28 | 268 452.82 | 279 542.56 | 275 638.49 | 301 216.96 |
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