Townhouse Samsøgade ApS — Credit Rating and Financial Key Figures
CVR number: 38254057
Marselisborg Havnevej 56, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.35 | -41.62 | -23.57 | -75.88 | -62.51 |
| EBIT | -15.35 | -41.62 | -23.57 | -75.88 | -62.51 |
| Other financial income | 0.01 | 0.00 | |||
| Other financial expenses | -35.13 | -79.46 | -11.75 | -56.25 | - 403.16 |
| Pre-tax profit | -50.48 | - 121.08 | -35.31 | - 132.12 | - 465.67 |
| Income taxes | 0.40 | 22.04 | 7.77 | 29.07 | 101.79 |
| Net earnings | -50.08 | -99.04 | -27.54 | - 103.05 | - 363.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 148.44 | 3 366.13 | 3 459.19 | 5 781.70 | 9 435.83 |
| Tangible assets total | 3 148.44 | 3 366.13 | 3 459.19 | 5 781.70 | 9 435.83 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 15.87 | 2.64 | |||
| Current other receivables | 4.27 | 4.27 | |||
| Short term receivables total | 4.27 | 4.27 | 15.87 | 2.64 | |
| Cash and bank deposits | 2.64 | 3.28 | 1.20 | 1.12 | 3.29 |
| Cash and cash equivalents | 2.64 | 3.28 | 1.20 | 1.12 | 3.29 |
| Balance sheet total (assets) | 3 155.35 | 3 373.68 | 3 460.39 | 5 798.69 | 9 441.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 052.20 | 1 002.12 | 903.08 | 875.54 | 772.49 |
| Profit of the financial year | -50.08 | -99.04 | -27.54 | - 103.05 | - 363.88 |
| Shareholders equity total | 1 052.12 | 953.08 | 925.54 | 822.49 | 458.61 |
| Provisions | 320.85 | 299.85 | 292.08 | 263.01 | 161.23 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 673.29 | 6 398.23 | |||
| Current trade creditors | 8.00 | 8.00 | 15.00 | 15.00 | 43.96 |
| Current owed to group member | 1 774.38 | 2.09 | 1 917.89 | 2 208.82 | |
| Other non-interest bearing current liabilities | 2 112.75 | 290.68 | 107.02 | 170.93 | |
| Accruals and deferred income | 1 935.00 | ||||
| Current liabilities total | 1 782.38 | 2 120.75 | 2 242.77 | 4 713.19 | 8 821.94 |
| Balance sheet total (liabilities) | 3 155.35 | 3 373.68 | 3 460.39 | 5 798.69 | 9 441.77 |
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