Ejendomsselskabet Tordenskjoldsgade 12 ApS — Credit Rating and Financial Key Figures
CVR number: 41705108
Gåsebakken 34, Ugelbølle 8410 Rønde
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 580.12 | 547.67 | 668.14 | 625.47 |
| Other operating expenses | -4.25 | |||
| Total depreciation | - 294.04 | - 235.23 | - 239.79 | - 239.79 |
| EBIT | 286.08 | 312.44 | 424.10 | 385.67 |
| Other financial expenses | - 298.19 | - 162.42 | - 161.99 | - 160.21 |
| Pre-tax profit | -12.11 | 150.02 | 262.10 | 225.46 |
| Income taxes | -49.10 | -73.08 | -98.69 | -89.69 |
| Net earnings | -61.21 | 76.94 | 163.41 | 135.76 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 15 655.96 | 15 420.73 | 15 409.10 | 15 169.30 |
| Tangible assets total | 15 655.96 | 15 420.73 | 15 409.10 | 15 169.30 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Balance sheet total (assets) | 15 655.96 | 15 420.73 | 15 409.10 | 15 169.30 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 2 000.00 | 1 938.79 | 2 015.73 | 2 179.14 |
| Profit of the financial year | -61.21 | 76.94 | 163.41 | 135.76 |
| Shareholders equity total | 1 978.79 | 2 055.73 | 2 219.14 | 2 354.90 |
| Non-current loans from credit institutions | 11 227.16 | 11 030.43 | 10 835.37 | 10 640.19 |
| Non-current other liabilities | -73.08 | -98.69 | -89.69 | |
| Non-current deferred tax liabilities | 73.08 | 98.69 | 89.69 | |
| Non-current liabilities total | 11 227.16 | 11 030.43 | 10 835.37 | 10 640.19 |
| Current loans from credit institutions | 517.63 | 648.06 | 539.34 | 218.59 |
| Current trade creditors | 12.00 | 28.73 | 14.66 | 18.00 |
| Current owed to participating | 47.40 | 47.40 | 59.53 | 52.01 |
| Current owed to group member | 1 471.52 | 1 228.80 | 1 345.11 | 1 491.17 |
| Short-term deferred tax liabilities | 49.10 | |||
| Other non-interest bearing current liabilities | 223.97 | 381.58 | 395.94 | 394.43 |
| Accruals and deferred income | 128.40 | |||
| Current liabilities total | 2 450.02 | 2 334.58 | 2 354.59 | 2 174.21 |
| Balance sheet total (liabilities) | 15 655.96 | 15 420.73 | 15 409.10 | 15 169.30 |
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