Taastrup Hovedgade 56 ApS — Credit Rating and Financial Key Figures
CVR number: 42757640
Damhusdalen 31, 2610 Rødovre
bogholderi@ca-ejendomme.dk
tel: 22781523
www.ca-ejendomme.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 521.81 | 1 176.40 | 2 956.43 | 3 738.36 |
| Employee benefit expenses | -9.16 | |||
| Total depreciation | - 210.96 | - 459.94 | - 373.56 | - 375.25 |
| EBIT | 310.85 | 707.30 | 2 582.87 | 3 363.11 |
| Other financial income | 423.91 | 315.78 | ||
| Other financial expenses | - 166.47 | -1 931.60 | -3 432.29 | -2 544.90 |
| Pre-tax profit | 144.38 | -1 224.30 | - 425.51 | 1 133.99 |
| Income taxes | -32.00 | 25.49 | 154.62 | - 165.46 |
| Net earnings | 112.38 | -1 198.81 | - 270.88 | 968.53 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 29 720.62 | 30 261.10 | 30 083.00 | 29 768.00 |
| Tangible assets total | 29 720.62 | 30 261.10 | 30 083.00 | 29 768.00 |
| Investments total | ||||
| Non-curr. owed by group member comp. | 6 234.13 | |||
| Long term receivables total | 6 234.13 | |||
| Inventories total | ||||
| Current trade debtors | 283.74 | 308.28 | 447.08 | |
| Current amounts owed by group member comp. | 9 549.69 | 9 789.16 | ||
| Prepayments and accrued income | 32.92 | 59.80 | 61.53 | 72.46 |
| Short term receivables total | 32.92 | 343.54 | 9 919.49 | 10 308.70 |
| Cash and bank deposits | 58.25 | 3 539.91 | 171.08 | 739.39 |
| Cash and cash equivalents | 58.25 | 3 539.91 | 171.08 | 739.39 |
| Balance sheet total (assets) | 29 811.79 | 40 378.69 | 40 173.57 | 40 816.10 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 112.38 | -1 086.43 | -1 357.32 | |
| Profit of the financial year | 112.38 | -1 198.81 | - 270.88 | 968.53 |
| Shareholders equity total | 152.38 | -1 046.43 | -1 317.32 | - 348.79 |
| Provisions | 25.49 | 25.49 | ||
| Non-current loans from credit institutions | 15 400.00 | 39 925.12 | 39 330.28 | 38 020.58 |
| Non-current other liabilities | 138.84 | |||
| Non-current liabilities total | 15 400.00 | 40 063.97 | 39 330.28 | 38 020.58 |
| Advances received | 357.47 | 884.27 | 1 210.03 | 1 395.96 |
| Current trade creditors | 219.86 | 26.30 | 24.42 | 201.06 |
| Current owed to group member | 13 517.75 | 50.50 | ||
| Short-term deferred tax liabilities | 252.87 | |||
| Other non-interest bearing current liabilities | 138.84 | 538.93 | 926.15 | 1 294.41 |
| Current liabilities total | 14 233.92 | 1 500.00 | 2 160.61 | 3 144.30 |
| Balance sheet total (liabilities) | 29 811.79 | 40 543.02 | 40 173.57 | 40 816.10 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.