KØBENHAVNS TAGDÆKNING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 83795514
Ericavej 23, 2820 Gentofte
tel: 39677231
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 157.98 | - 168.98 | - 186.40 | - 264.50 | - 221.33 |
| Employee benefit expenses | - 104.40 | - 119.46 | -80.24 | - 121.94 | - 128.63 |
| EBIT | - 262.38 | - 288.43 | - 266.64 | - 386.44 | - 349.96 |
| Other financial income | 2 382.60 | 5 572.05 | 750.26 | 2 874.77 | 3 194.11 |
| Other financial expenses | - 105.75 | -76.72 | -4 201.37 | -46.05 | -39.42 |
| Pre-tax profit | 2 014.47 | 5 206.90 | -3 717.75 | 2 442.28 | 2 804.73 |
| Income taxes | - 451.47 | -1 148.61 | 819.32 | - 543.26 | - 621.04 |
| Net earnings | 1 563.00 | 4 058.29 | -2 898.43 | 1 899.02 | 2 183.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Investments total | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Non-curr. owed by particip. interest comp. | 5 495.13 | 2 629.20 | 2 655.49 | 3 536.22 | 3 937.02 |
| Long term receivables total | 5 495.13 | 2 629.20 | 2 655.49 | 3 536.22 | 3 937.02 |
| Inventories total | |||||
| Current other receivables | 1 193.70 | 1 097.21 | 1 018.78 | 974.66 | 1 066.31 |
| Current deferred tax assets | 1 003.55 | 439.26 | 39.30 | ||
| Short term receivables total | 1 193.70 | 1 097.21 | 2 022.34 | 1 413.92 | 1 105.61 |
| Other current investments | 24 037.92 | 29 856.36 | 25 701.13 | 26 891.88 | 29 764.01 |
| Cash and bank deposits | 514.07 | 1 228.96 | 1 264.94 | 1 560.49 | 799.77 |
| Cash and cash equivalents | 24 551.99 | 31 085.32 | 26 966.07 | 28 452.38 | 30 563.78 |
| Balance sheet total (assets) | 31 260.82 | 34 831.73 | 31 663.90 | 33 422.51 | 35 626.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 27 534.66 | 29 097.65 | 33 155.94 | 30 257.51 | 32 156.53 |
| Profit of the financial year | 1 563.00 | 4 058.29 | -2 898.43 | 1 899.02 | 2 183.69 |
| Shareholders equity total | 29 297.65 | 33 355.94 | 30 457.51 | 32 356.53 | 34 540.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 70.00 | 70.00 | 70.00 | 70.00 | 50.00 |
| Current owed to participating | 1 526.94 | 1 089.33 | 1 136.39 | 987.32 | 1 030.43 |
| Short-term deferred tax liabilities | 349.96 | 307.63 | |||
| Other non-interest bearing current liabilities | 16.27 | 8.82 | 8.66 | 5.77 | |
| Current liabilities total | 1 963.17 | 1 475.79 | 1 206.39 | 1 065.98 | 1 086.20 |
| Balance sheet total (liabilities) | 31 260.82 | 34 831.73 | 31 663.90 | 33 422.51 | 35 626.42 |
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