EJENDOMSANPARTSSELSKABET TÅSTRUP MØLLEVEJ 4 B — Credit Rating and Financial Key Figures
CVR number: 30554787
Tåstrup Møllevej 4 B, 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 83.48 | 78.25 | 81.90 | 52.36 | 134.30 |
| Total depreciation | -9.00 | -9.00 | -9.00 | -9.00 | -9.00 |
| EBIT | 74.48 | 69.25 | 72.90 | 43.36 | 125.30 |
| Other financial income | 0.03 | 0.55 | |||
| Other financial expenses | -4.04 | -0.65 | -0.31 | ||
| Pre-tax profit | 70.45 | 68.60 | 72.59 | 43.39 | 125.85 |
| Income taxes | -15.50 | -15.09 | -15.95 | -9.53 | -27.68 |
| Net earnings | 54.95 | 53.51 | 56.64 | 33.86 | 98.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 331.34 | 1 322.34 | 1 313.34 | 1 304.34 | 1 295.34 |
| Tangible assets total | 1 331.34 | 1 322.34 | 1 313.34 | 1 304.34 | 1 295.34 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.50 | ||||
| Prepayments and accrued income | 7.88 | ||||
| Short term receivables total | 7.88 | 4.50 | |||
| Cash and bank deposits | 39.34 | 125.91 | 99.19 | 151.57 | 281.55 |
| Cash and cash equivalents | 39.34 | 125.91 | 99.19 | 151.57 | 281.55 |
| Balance sheet total (assets) | 1 378.55 | 1 448.25 | 1 412.52 | 1 455.91 | 1 581.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 781.75 | 836.70 | 890.21 | 946.85 | 980.71 |
| Profit of the financial year | 54.95 | 53.51 | 56.64 | 33.86 | 98.18 |
| Shareholders equity total | 961.70 | 1 015.21 | 1 071.85 | 1 105.71 | 1 203.89 |
| Provisions | 185.55 | 188.96 | 192.37 | 195.78 | 199.19 |
| Non-current liabilities total | |||||
| Current owed to group member | 187.06 | 199.14 | 101.89 | 114.43 | 120.55 |
| Short-term deferred tax liabilities | 12.09 | 11.68 | 12.54 | 6.12 | 24.27 |
| Other non-interest bearing current liabilities | 32.15 | 33.25 | 33.88 | 33.88 | 33.50 |
| Current liabilities total | 231.29 | 244.08 | 148.30 | 154.42 | 178.31 |
| Balance sheet total (liabilities) | 1 378.55 | 1 448.25 | 1 412.52 | 1 455.91 | 1 581.39 |
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