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 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 521.81 | 1 176.40 | 2 956.43 |
| Employee benefit expenses | -9.16 | ||
| Total depreciation | - 210.96 | - 459.94 | - 373.56 |
| EBIT | 310.85 | 707.30 | 2 582.87 |
| Other financial income | 423.91 | ||
| Other financial expenses | - 166.47 | -1 931.60 | -3 432.29 |
| Pre-tax profit | 144.38 | -1 224.30 | - 425.51 |
| Income taxes | -32.00 | 25.49 | 154.62 |
| Net earnings | 112.38 | -1 198.81 | - 270.88 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 29 720.62 | 30 261.10 | 30 083.00 |
| Tangible assets total | 29 720.62 | 30 261.10 | 30 083.00 |
| Investments total | |||
| Non-curr. owed by group member comp. | 6 234.13 | 9 549.69 | |
| Long term receivables total | 6 234.13 | 9 549.69 | |
| Inventories total | |||
| Current trade debtors | 283.74 | 308.28 | |
| Prepayments and accrued income | 32.92 | 59.80 | 61.53 |
| Short term receivables total | 32.92 | 343.54 | 369.81 |
| Cash and bank deposits | 58.25 | 3 539.91 | 171.08 |
| Cash and cash equivalents | 58.25 | 3 539.91 | 171.08 |
| Balance sheet total (assets) | 29 811.79 | 40 378.69 | 40 173.57 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 112.38 | -1 086.43 | |
| Profit of the financial year | 112.38 | -1 198.81 | - 270.88 |
| Shareholders equity total | 152.38 | -1 046.43 | -1 317.32 |
| Provisions | 25.49 | 25.49 | |
| Non-current loans from credit institutions | 15 400.00 | 39 925.12 | 39 330.28 |
| Non-current other liabilities | 138.84 | ||
| Non-current liabilities total | 15 400.00 | 40 063.97 | 39 330.28 |
| Advances received | 357.47 | 884.27 | 1 210.03 |
| Current trade creditors | 219.86 | 26.30 | 24.42 |
| Current owed to group member | 13 517.75 | 50.50 | |
| Other non-interest bearing current liabilities | 138.84 | 538.93 | 926.15 |
| Current liabilities total | 14 233.92 | 1 500.00 | 2 160.61 |
| Balance sheet total (liabilities) | 29 811.79 | 40 543.02 | 40 173.57 |
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