Tavithal Djørup Hus ApS — Credit Rating and Financial Key Figures
CVR number: 42285080
Gammel Kongevej 90, 1850 Frederiksberg C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -27.47 | 10 065.64 | 2 326.82 | 2 436.13 |
| Reduction in value of non-current assets | 9 085.00 | 721.15 | 917.02 | |
| EBIT | -27.47 | 19 150.64 | 3 047.96 | 3 353.15 |
| Other financial income | 90.88 | |||
| Other financial expenses | - 192.65 | - 495.25 | -1 275.05 | -1 261.09 |
| Pre-tax profit | - 220.12 | 9 570.38 | 1 142.65 | 1 175.04 |
| Income taxes | 34.46 | -2 105.40 | - 251.38 | - 231.87 |
| Net earnings | - 185.66 | 7 464.98 | 891.26 | 943.17 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 47 350.00 | 48 071.15 | 48 988.17 | |
| Tangible assets total | 47 350.00 | 48 071.15 | 48 988.17 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 11.61 | |||
| Current other receivables | 3.06 | 1.73 | 0.89 | |
| Current deferred tax assets | 34.46 | |||
| Short term receivables total | 34.46 | 3.06 | 1.73 | 12.51 |
| Cash and bank deposits | 11 742.94 | 470.32 | 537.20 | 321.92 |
| Cash and cash equivalents | 11 742.94 | 470.32 | 537.20 | 321.92 |
| Balance sheet total (assets) | 11 777.40 | 47 823.39 | 48 610.08 | 49 322.59 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 7 920.00 | |||
| Retained earnings | 7 734.34 | 15 199.32 | 16 090.58 | |
| Profit of the financial year | - 185.66 | 7 464.98 | 891.26 | 943.17 |
| Shareholders equity total | 7 814.34 | 15 279.32 | 16 170.58 | 17 113.75 |
| Provisions | 1 998.70 | 2 152.41 | 2 349.20 | |
| Non-current loans from credit institutions | 25 704.34 | 25 554.98 | 25 498.58 | |
| Non-current other liabilities | 460.80 | 481.66 | 443.36 | |
| Non-current liabilities total | 26 165.14 | 26 036.65 | 25 941.94 | |
| Current loans from credit institutions | 32.06 | 90.00 | 84.45 | |
| Current trade creditors | 7.50 | 164.37 | 16.25 | 63.86 |
| Current owed to group member | 3 955.56 | 3 955.56 | 3 735.76 | 3 306.54 |
| Short-term deferred tax liabilities | 72.25 | 169.92 | 136.54 | |
| Other non-interest bearing current liabilities | -32.06 | 34.46 | 92.26 | 178.52 |
| Accruals and deferred income | 153.60 | 146.25 | 147.79 | |
| Current liabilities total | 3 963.06 | 4 380.23 | 4 250.45 | 3 917.69 |
| Balance sheet total (liabilities) | 11 777.40 | 47 823.39 | 48 610.08 | 49 322.59 |
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