TOLDBODGADE 17 ApS — Credit Rating and Financial Key Figures
CVR number: 35466878
Toldbodgade 13, 1253 København K
invoice@zencapital.com
tel: 29809055
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 750.44 | 656.48 | - 130.88 | 39.30 | 340.77 |
| Total depreciation | - 490.49 | - 490.49 | - 490.49 | - 315.92 | - 292.12 |
| EBIT | 259.95 | 165.99 | - 621.37 | - 276.62 | 48.65 |
| Other financial income | 3.03 | ||||
| Other financial expenses | -45.92 | -53.18 | -52.35 | -87.88 | - 424.68 |
| Pre-tax profit | 214.03 | 112.81 | - 673.72 | - 364.50 | - 373.00 |
| Income taxes | -95.77 | -76.98 | - 152.98 | 64.77 | -1.52 |
| Net earnings | 118.27 | 35.84 | - 826.69 | - 299.73 | - 374.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 19 806.35 | 19 315.86 | 18 825.38 | 18 715.17 | 18 521.21 |
| Tangible assets total | 19 806.35 | 19 315.86 | 18 825.38 | 18 715.17 | 18 521.21 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.30 | 5.69 | 0.43 | ||
| Current other receivables | 5.40 | 9.69 | 36.37 | ||
| Current deferred tax assets | 278.00 | 278.00 | 125.02 | 95.43 | 27.21 |
| Short term receivables total | 278.00 | 278.00 | 137.73 | 110.81 | 64.01 |
| Cash and bank deposits | 67.15 | 306.76 | 79.33 | 98.13 | 146.17 |
| Cash and cash equivalents | 67.15 | 306.76 | 79.33 | 98.13 | 146.17 |
| Balance sheet total (assets) | 20 151.50 | 19 900.63 | 19 042.44 | 18 924.10 | 18 731.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 567.16 | - 448.89 | - 413.05 | 1 260.25 | 960.52 |
| Profit of the financial year | 118.27 | 35.84 | - 826.69 | - 299.73 | - 374.52 |
| Shareholders equity total | - 323.89 | - 288.05 | -1 114.75 | 1 085.52 | 711.01 |
| Capital loans | 9 200.00 | 9 093.27 | 9 670.24 | 7 613.89 | 7 942.65 |
| Non-current loans from credit institutions | 10 516.50 | 10 254.08 | 9 992.38 | 9 737.62 | 9 529.40 |
| Non-current liabilities total | 19 716.50 | 19 347.34 | 19 662.62 | 17 351.51 | 17 472.05 |
| Current loans from credit institutions | 257.85 | 258.03 | 258.21 | 258.39 | 258.57 |
| Current trade creditors | 48.82 | 95.34 | 57.48 | 81.20 | 127.25 |
| Short-term deferred tax liabilities | 95.77 | 76.98 | |||
| Other non-interest bearing current liabilities | 356.46 | 410.99 | 178.88 | 147.48 | 162.52 |
| Current liabilities total | 758.89 | 841.33 | 494.56 | 487.07 | 548.34 |
| Balance sheet total (liabilities) | 20 151.50 | 19 900.63 | 19 042.44 | 18 924.10 | 18 731.40 |
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