UDLEJNINGSEJENDOMMEN TÅSTRUPHØJ 40 ApS — Credit Rating and Financial Key Figures
CVR number: 31583683
Tåstruphøj 40, 4300 Holbæk
tel: 59451082
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 277.94 | 279.48 | 279.27 | 345.76 | 284.74 |
| Reduction in value of non-current assets | 63.11 | ||||
| EBIT | 277.94 | 279.48 | 279.27 | 408.87 | 284.74 |
| Other financial expenses | -31.91 | -29.11 | -23.38 | -33.01 | -58.19 |
| Pre-tax profit | 246.03 | 250.38 | 255.89 | 312.75 | 226.55 |
| Income taxes | -54.00 | -55.31 | -56.13 | -68.80 | -49.90 |
| Net earnings | 192.03 | 195.07 | 199.76 | 243.95 | 176.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 536.89 | 4 536.89 | 4 536.89 | 4 600.00 | 4 600.00 |
| Tangible assets total | 4 536.89 | 4 536.89 | 4 536.89 | 4 600.00 | 4 600.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Short term receivables total | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Cash and bank deposits | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 |
| Cash and cash equivalents | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 |
| Balance sheet total (assets) | 4 597.15 | 4 597.15 | 4 597.15 | 4 660.26 | 4 660.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 583.66 | 1 775.68 | 1 970.75 | 2 170.51 | 2 414.46 |
| Profit of the financial year | 192.03 | 195.07 | 199.76 | 243.95 | 176.65 |
| Shareholders equity total | 1 900.68 | 2 095.75 | 2 295.51 | 2 539.46 | 2 716.12 |
| Provisions | 513.00 | 533.00 | 548.58 | 578.18 | 593.83 |
| Non-current loans from credit institutions | 1 175.44 | 1 101.86 | 1 028.28 | 954.70 | 881.12 |
| Non-current liabilities total | 1 175.44 | 1 101.86 | 1 028.28 | 954.70 | 881.12 |
| Current loans from credit institutions | 75.80 | 75.47 | 73.04 | 78.40 | 95.44 |
| Current trade creditors | 6.00 | 6.00 | 8.00 | 8.00 | |
| Current owed to group member | 674.73 | 517.75 | 367.16 | 216.78 | 134.37 |
| Short-term deferred tax liabilities | 33.00 | 35.31 | 40.55 | 39.20 | 34.25 |
| Other non-interest bearing current liabilities | 218.50 | 238.00 | 238.02 | 245.53 | 197.14 |
| Current liabilities total | 1 008.02 | 866.54 | 724.77 | 587.92 | 469.20 |
| Balance sheet total (liabilities) | 4 597.15 | 4 597.15 | 4 597.15 | 4 660.26 | 4 660.26 |
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