TØJHUSHAVEVEJ 6 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36532734
Skibbrogade 3 A, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 287.08 | 711.54 | |||
| External services | -5.13 | -5.13 | |||
| Gross profit | 281.96 | 706.41 | -5.25 | -7.88 | -10.00 |
| EBIT | 281.96 | 706.41 | -5.25 | -7.88 | -10.00 |
| Other financial income | -0.64 | -0.85 | |||
| Other financial expenses | -1.03 | -0.81 | -0.34 | ||
| Net income from associates (fin.) | 304.60 | - 434.00 | -69.73 | ||
| Pre-tax profit | 281.32 | 705.56 | 298.32 | - 442.69 | -80.06 |
| Income taxes | 1.28 | 1.31 | 1.38 | 1.91 | 2.30 |
| Net earnings | 282.60 | 706.87 | 299.71 | - 440.78 | -77.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 435.84 | 2 147.38 | 1 936.98 | 1 193.97 | 1 124.25 |
| Investments total | 1 435.84 | 2 147.38 | 1 936.98 | 1 193.97 | 1 124.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 35.00 | 29.14 | |||
| Current deferred tax assets | 1.28 | 1.38 | 3.29 | 2.30 | |
| Short term receivables total | 1.28 | 36.38 | 32.43 | 2.30 | |
| Balance sheet total (assets) | 1 437.12 | 2 147.38 | 1 973.36 | 1 226.40 | 1 126.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 480.00 | 309.49 | |||
| Other reserves | 1 385.84 | 2 097.38 | 1 406.98 | 834.49 | 1 074.25 |
| Retained earnings | - 306.61 | - 735.55 | - 298.28 | 434.95 | 63.89 |
| Profit of the financial year | 282.60 | 706.87 | 299.71 | - 440.78 | -77.76 |
| Shareholders equity total | 1 411.83 | 2 118.70 | 1 938.41 | 1 188.14 | 1 110.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 7.50 | 7.50 |
| Current owed to group member | 20.29 | 23.68 | 29.95 | 30.76 | 8.67 |
| Current liabilities total | 25.29 | 28.68 | 34.95 | 38.26 | 16.17 |
| Balance sheet total (liabilities) | 1 437.12 | 2 147.38 | 1 973.36 | 1 226.40 | 1 126.55 |
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