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Townhouse Capital ApS — Credit Rating and Financial Key Figures

CVR number: 41728957
Strandpromenaden 41, 2100 København Ø
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-8.00-12.36-16.14-49.69-19.63
Other operating expenses- 100.00
EBIT-8.00-12.36-16.14- 149.69-19.63
Other financial income3 073.4658.50123.83283.911.81
Other financial expenses-11.62- 301.66-0.76-1.23-44.17
Pre-tax profit3 053.84- 255.52106.92132.98-61.99
Income taxes3.548.52-23.52-29.4413.10
Net earnings3 057.38- 247.0083.41103.55-48.89

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable400.00400.00
Long term receivables total400.00400.00
Inventories total
Current other receivables250.00300.00
Current deferred tax assets3.5412.0513.10
Short term receivables total253.5412.05300.0013.10
Other current investments1 642.57801.151 096.241 755.66
Cash and bank deposits3 192.091 044.001 892.341 792.481 313.94
Cash and cash equivalents3 192.092 686.572 693.492 888.723 069.60
Balance sheet total (assets)3 445.633 098.633 093.493 188.723 082.70

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital380.00380.00380.00380.00380.00
Shares repurchased100.00100.0061.0079.40
Retained earnings- 100.002 857.382 549.382 632.782 656.93
Profit of the financial year3 057.38- 247.0083.41103.55-48.89
Shareholders equity total3 437.383 090.383 073.783 116.333 067.45
Non-current liabilities total
Current trade creditors8.008.008.008.0015.00
Current owed to participating0.250.250.25
Short-term deferred tax liabilities11.4629.44
Other non-interest bearing current liabilities0.250.2534.70
Current liabilities total8.258.2519.7172.3915.25
Balance sheet total (liabilities)3 445.633 098.633 093.493 188.723 082.70
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