Townhouse Capital ApS — Credit Rating and Financial Key Figures
CVR number: 41728957
Strandpromenaden 41, 2100 København Ø
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -8.00 | -12.36 | -16.14 |
| EBIT | -8.00 | -12.36 | -16.14 |
| Other financial income | 3 073.46 | 58.50 | 123.83 |
| Other financial expenses | -11.62 | - 301.66 | -0.76 |
| Pre-tax profit | 3 053.84 | - 255.52 | 106.92 |
| Income taxes | 3.54 | 8.52 | -23.52 |
| Net earnings | 3 057.38 | - 247.00 | 83.41 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 400.00 | 400.00 | |
| Long term receivables total | 400.00 | 400.00 | |
| Inventories total | |||
| Current other receivables | 250.00 | 0.00 | |
| Current deferred tax assets | 3.54 | 12.05 | |
| Short term receivables total | 253.54 | 12.05 | 0.00 |
| Other current investments | 1 642.57 | 801.15 | |
| Cash and bank deposits | 3 192.09 | 1 044.00 | 1 892.34 |
| Cash and cash equivalents | 3 192.09 | 2 686.57 | 2 693.49 |
| Balance sheet total (assets) | 3 445.63 | 3 098.63 | 3 093.49 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 380.00 | 380.00 | 380.00 |
| Shares repurchased | 100.00 | 100.00 | 61.00 |
| Retained earnings | - 100.00 | 2 857.38 | 2 549.38 |
| Profit of the financial year | 3 057.38 | - 247.00 | 83.41 |
| Shareholders equity total | 3 437.38 | 3 090.38 | 3 073.78 |
| Non-current liabilities total | |||
| Current trade creditors | 8.00 | 8.00 | 8.00 |
| Short-term deferred tax liabilities | 11.46 | ||
| Other non-interest bearing current liabilities | 0.25 | 0.25 | 0.25 |
| Current liabilities total | 8.25 | 8.25 | 19.71 |
| Balance sheet total (liabilities) | 3 445.63 | 3 098.63 | 3 093.49 |
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