Tåstrupvej 70 ApS — Credit Rating and Financial Key Figures
CVR number: 29532885
Suomisvej 1, 1927 Frederiksberg C
rr@toldbodens.dk
tel: 21243385
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 166.00 | 286.00 | 196.00 | 279.62 | 256.48 |
| Rents | - 168.00 | - 173.00 | - 182.00 | - 148.98 | - 134.04 |
| Gross profit | -3.00 | 102.00 | 13.00 | 109.38 | 114.44 |
| Costs of management | -1.00 | -11.00 | -1.00 | -21.25 | -8.00 |
| Total depreciation | -21.00 | -21.00 | -21.00 | -21.17 | -21.17 |
| EBIT | -24.00 | 81.00 | -8.00 | 88.22 | 93.27 |
| Other financial expenses | -20.00 | -12.00 | -12.00 | -22.93 | -44.36 |
| Pre-tax profit | -44.00 | 69.00 | -20.00 | 65.29 | 48.91 |
| Income taxes | 10.00 | -15.00 | 4.00 | -15.08 | -10.70 |
| Net earnings | -34.00 | 54.00 | -16.00 | 50.21 | 38.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 352.00 | 2 331.00 | 2 310.00 | 2 289.06 | 2 267.89 |
| Tangible assets total | 2 352.00 | 2 331.00 | 2 310.00 | 2 289.06 | 2 267.89 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 7.00 | 7.00 | 7.00 | 6.50 | 9.00 |
| Current other receivables | 8.00 | ||||
| Current deferred tax assets | 13.00 | 9.00 | 13.00 | 14.90 | 17.70 |
| Short term receivables total | 20.00 | 24.00 | 20.00 | 21.40 | 26.70 |
| Cash and bank deposits | 2.00 | 10.00 | 13.00 | 11.96 | 18.15 |
| Cash and cash equivalents | 2.00 | 10.00 | 13.00 | 11.96 | 18.15 |
| Balance sheet total (assets) | 2 374.00 | 2 365.00 | 2 343.00 | 2 322.42 | 2 312.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | 466.00 | 432.00 | 486.00 | 470.40 | 520.61 |
| Profit of the financial year | -34.00 | 54.00 | -16.00 | 50.21 | 38.21 |
| Shareholders equity total | 558.00 | 612.00 | 596.00 | 646.61 | 684.81 |
| Non-current loans from credit institutions | 1 592.00 | 1 498.00 | 1 443.00 | 1 441.70 | 1 468.70 |
| Non-current liabilities total | 1 592.00 | 1 498.00 | 1 443.00 | 1 441.70 | 1 468.70 |
| Current loans from credit institutions | 95.00 | 95.00 | 66.00 | ||
| Current owed to group member | 12.00 | 12.00 | 49.95 | ||
| Short-term deferred tax liabilities | 11.00 | 11.00 | 15.00 | 28.50 | |
| Other non-interest bearing current liabilities | 129.00 | 137.00 | 215.00 | 219.11 | 80.78 |
| Current liabilities total | 224.00 | 255.00 | 304.00 | 234.11 | 159.22 |
| Balance sheet total (liabilities) | 2 374.00 | 2 365.00 | 2 343.00 | 2 322.42 | 2 312.74 |
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