Toldbuen P/S — Credit Rating and Financial Key Figures
CVR number: 42697540
Amaliegade 6, 1256 København K
tel: 61200024
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Other operating income | 2 900.00 | 1 900.00 | 2 900.00 | 5 055.00 |
| Gross profit | 1 867.00 | 1 853.00 | 1 867.00 | 1 882.00 |
| Reduction in value of non-current assets | 360.00 | |||
| EBIT | -1 033.00 | 1 853.00 | 1 867.00 | 6 937.00 |
| Other financial income | -1 069.00 | 1.00 | ||
| Other financial expenses | 109.00 | - 579.00 | -1 069.00 | -1 151.00 |
| Pre-tax profit | -2 102.00 | - 626.00 | -2 102.00 | 5 787.00 |
| Net earnings | -2 102.00 | - 626.00 | -2 102.00 | 5 787.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 18 100.00 | 21 000.00 | 18 100.00 | 23 155.00 |
| Tangible assets total | 18 100.00 | 21 000.00 | 18 100.00 | 23 155.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 983.00 | |||
| Current other receivables | 2 540.00 | 2 187.00 | 3 523.00 | 4 108.00 |
| Short term receivables total | 3 523.00 | 2 187.00 | 3 523.00 | 4 108.00 |
| Cash and bank deposits | 391.00 | 439.00 | 391.00 | 427.00 |
| Cash and cash equivalents | 391.00 | 439.00 | 391.00 | 427.00 |
| Balance sheet total (assets) | 22 014.00 | 23 626.00 | 22 014.00 | 27 690.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 |
| Share premium account | 8 970.00 | 8 970.00 | 8 970.00 | 8 970.00 |
| Other reserves | -2 728.00 | 500.00 | -1 602.00 | 4 185.00 |
| Retained earnings | 3 228.00 | 626.00 | 2 102.00 | -5 787.00 |
| Profit of the financial year | -2 102.00 | - 626.00 | -2 102.00 | 5 787.00 |
| Shareholders equity total | 7 768.00 | 9 870.00 | 7 768.00 | 13 555.00 |
| Provisions | 1.00 | |||
| Non-current loans from credit institutions | 26 350.00 | 13 175.00 | 13 175.00 | 13 045.00 |
| Non-current other liabilities | -13 175.00 | |||
| Non-current liabilities total | 13 175.00 | 13 175.00 | 13 175.00 | 13 045.00 |
| Current trade creditors | 17.00 | 18.00 | ||
| Other non-interest bearing current liabilities | 1 071.00 | 563.00 | 1 071.00 | 1 072.00 |
| Current liabilities total | 1 071.00 | 580.00 | 1 071.00 | 1 090.00 |
| Balance sheet total (liabilities) | 22 014.00 | 23 626.00 | 22 014.00 | 27 690.00 |
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