Ejendomsudviklingsselskabet Toldbodhuse Odense ApS — Credit Rating and Financial Key Figures
CVR number: 38557467
Gedebjergvej 5, 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 663.18 | -27.57 | -44.99 | -45.13 | -50.30 |
| EBIT | - 663.18 | -27.57 | -44.99 | -45.13 | -50.30 |
| Other financial income | 400.50 | 192.25 | 309.50 | 786.30 | 865.60 |
| Other financial expenses | -28.49 | -0.20 | -2 631.47 | -2 787.50 | -4 292.70 |
| Pre-tax profit | - 291.17 | 164.48 | -2 366.97 | -2 046.33 | -3 477.40 |
| Income taxes | 4 198.63 | -36.19 | -58.13 | - 163.06 | - 179.37 |
| Net earnings | 3 907.46 | 128.29 | -2 425.10 | -2 209.39 | -3 656.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.61 | ||||
| Current amounts owed by group member comp. | 6 730.50 | 15 503.50 | 15 709.50 | 16 436.30 | 17 065.60 |
| Current deferred tax assets | 8 842.83 | ||||
| Short term receivables total | 15 580.94 | 15 503.50 | 15 709.50 | 16 436.30 | 17 065.60 |
| Cash and bank deposits | 52.16 | 37.83 | 61.63 | 21.36 | 44.33 |
| Cash and cash equivalents | 52.16 | 37.83 | 61.63 | 21.36 | 44.33 |
| Balance sheet total (assets) | 15 633.11 | 15 541.33 | 15 771.13 | 16 457.66 | 17 109.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | -21 008.67 | -17 101.21 | -16 972.91 | -19 398.01 | -21 607.40 |
| Profit of the financial year | 3 907.46 | 128.29 | -2 425.10 | -2 209.39 | -3 656.77 |
| Shareholders equity total | -17 041.21 | -16 912.91 | -19 338.01 | -21 547.40 | -25 204.16 |
| Provisions | 32 428.06 | 32 399.31 | 35 030.51 | 37 818.00 | 42 110.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 246.25 | 18.75 | 20.50 | 24.00 | 24.03 |
| Short-term deferred tax liabilities | 36.19 | 58.13 | 163.06 | 179.37 | |
| Current liabilities total | 246.25 | 54.94 | 78.63 | 187.06 | 203.39 |
| Balance sheet total (liabilities) | 15 633.11 | 15 541.33 | 15 771.13 | 16 457.66 | 17 109.93 |
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