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Toldbodgade 20 ApS — Credit Rating and Financial Key Figures
CVR number: 36737972
Toldbodgade 20, 6960 Hvide Sande
tel: 31103717
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 654.64 | 821.30 | 832.67 | 818.17 | 712.12 |
| Total depreciation | - 196.86 | - 196.38 | - 196.39 | - 229.52 | - 231.30 |
| EBIT | 457.78 | 624.91 | 636.29 | 588.65 | 480.83 |
| Other financial income | 17.27 | 743.25 | 28.52 | 46.79 | 59.50 |
| Other financial expenses | - 222.38 | - 369.29 | - 345.80 | - 441.32 | - 347.43 |
| Net income from associates (fin.) | - 270.00 | -79.39 | -76.45 | ||
| Pre-tax profit | 252.66 | 998.87 | 49.01 | 114.72 | 116.45 |
| Income taxes | -63.24 | - 220.64 | -70.32 | -35.86 | -42.52 |
| Net earnings | 189.42 | 778.23 | -21.31 | 78.86 | 73.94 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 983.20 | 9 786.82 | 9 590.43 | 9 414.57 | 9 231.75 |
| Tangible assets total | 9 983.20 | 9 786.82 | 9 590.43 | 9 414.57 | 9 231.75 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 564.01 | 622.54 | 1 044.42 | 1 169.80 | |
| Prepayments and accrued income | 14.19 | 14.56 | 15.64 | 19.77 | 15.96 |
| Current other receivables | 593.93 | 6.57 | 7.33 | 8.57 | 18.87 |
| Current deferred tax assets | 35.06 | ||||
| Short term receivables total | 608.11 | 585.14 | 645.51 | 1 072.77 | 1 239.69 |
| Cash and bank deposits | 12.88 | 625.15 | 349.74 | ||
| Cash and cash equivalents | 12.88 | 625.15 | 349.74 | ||
| Balance sheet total (assets) | 10 604.20 | 10 997.11 | 10 585.69 | 10 487.34 | 10 471.45 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 006.25 | 1 195.67 | 1 973.90 | 1 952.59 | 2 031.45 |
| Profit of the financial year | 189.42 | 778.23 | -21.31 | 78.86 | 73.94 |
| Shareholders equity total | 1 245.68 | 2 023.90 | 2 002.59 | 2 081.45 | 2 155.38 |
| Provisions | 247.38 | 287.62 | 327.86 | 352.96 | 386.22 |
| Non-current loans from credit institutions | 7 461.03 | 7 349.37 | 7 225.48 | 7 112.51 | 7 018.91 |
| Non-current liabilities total | 7 461.03 | 7 349.37 | 7 225.48 | 7 112.51 | 7 018.91 |
| Current loans from credit institutions | 477.94 | 149.14 | 146.00 | 236.18 | 200.55 |
| Current trade creditors | 21.20 | 21.20 | 21.20 | ||
| Current owed to participating | 846.80 | 892.79 | 597.89 | 617.32 | 640.54 |
| Short-term deferred tax liabilities | 44.64 | 193.47 | 202.47 | 13.84 | |
| Other non-interest bearing current liabilities | 280.73 | 100.81 | 62.19 | 51.88 | 48.65 |
| Current liabilities total | 1 650.11 | 1 336.21 | 1 029.75 | 940.42 | 910.94 |
| Balance sheet total (liabilities) | 10 604.20 | 10 997.11 | 10 585.69 | 10 487.34 | 10 471.45 |
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