Ejendomsselskabet Torvestræde 9A ApS — Credit Rating and Financial Key Figures
CVR number: 56118217
Toldbodgade 8, Vesterhave 4700 Næstved
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 218.01 | 132.44 | 229.08 | 236.61 | 270.38 |
| Total depreciation | -40.07 | ||||
| EBIT | 177.94 | 132.44 | 229.08 | 236.61 | 270.38 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -2.17 | -25.04 | -33.67 | -36.86 | -34.25 |
| Pre-tax profit | 175.78 | 107.40 | 195.41 | 199.75 | 236.13 |
| Income taxes | -38.97 | -24.00 | -42.99 | -43.95 | -51.93 |
| Net earnings | 136.81 | 83.41 | 152.42 | 155.81 | 184.20 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 100.30 | 1 100.30 | 1 100.30 | 1 100.30 | 1 100.30 |
| Tangible assets total | 1 100.30 | 1 100.30 | 1 100.30 | 1 100.30 | 1 100.30 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 16.00 | ||||
| Current other receivables | 0.66 | 1.95 | |||
| Short term receivables total | 16.66 | 1.95 | |||
| Cash and bank deposits | 513.73 | 326.65 | 313.48 | 379.39 | 468.97 |
| Cash and cash equivalents | 513.73 | 326.65 | 313.48 | 379.39 | 468.97 |
| Balance sheet total (assets) | 1 630.69 | 1 426.95 | 1 413.78 | 1 481.64 | 1 569.28 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 000.00 | 142.41 | 152.42 | 155.81 | 184.20 |
| Retained earnings | -77.80 | -83.41 | - 152.42 | - 155.81 | - 184.20 |
| Profit of the financial year | 136.81 | 83.41 | 152.42 | 155.81 | 184.20 |
| Shareholders equity total | 1 259.00 | 342.41 | 352.42 | 355.81 | 384.20 |
| Provisions | 54.52 | 61.24 | 65.50 | 69.76 | 74.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 26.54 | 11.91 | 13.79 | 12.32 | 11.81 |
| Current owed to participating | 399.26 | ||||
| Current owed to group member | 419.66 | 379.00 | 16.42 | ||
| Short-term deferred tax liabilities | 42.71 | 17.19 | 38.73 | 39.69 | 47.67 |
| Other non-interest bearing current liabilities | 247.92 | 175.29 | 564.35 | 1 004.07 | 1 035.16 |
| Current liabilities total | 317.17 | 1 023.30 | 995.87 | 1 056.08 | 1 111.07 |
| Balance sheet total (liabilities) | 1 630.69 | 1 426.95 | 1 413.78 | 1 481.64 | 1 569.28 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.