Toldbodgade 12-14 ApS — Credit Rating and Financial Key Figures
CVR number: 38398482
Østre Kirkevej 2 B, 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 905.74 | 1 565.26 | 1 550.17 | 1 497.59 | 1 256.96 |
| EBIT | 905.74 | 1 565.26 | 1 550.17 | 1 497.59 | 1 256.96 |
| Other financial income | 1.42 | 0.11 | |||
| Other financial expenses | - 174.68 | - 199.82 | - 190.32 | - 187.34 | - 173.80 |
| Pre-tax profit | 731.06 | 1 365.44 | 1 359.85 | 1 311.68 | 1 083.28 |
| Income taxes | - 160.83 | - 300.67 | - 299.16 | - 291.20 | - 238.32 |
| Net earnings | 570.23 | 1 064.77 | 1 060.70 | 1 020.47 | 844.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 23 833.12 | 23 912.48 | 23 912.48 | 23 912.48 | 23 912.48 |
| Tangible assets total | 23 833.12 | 23 912.48 | 23 912.48 | 23 912.48 | 23 912.48 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 29.42 | 44.88 | 24.21 | 6.40 | 6.70 |
| Short term receivables total | 29.42 | 44.88 | 24.21 | 6.40 | 6.70 |
| Cash and bank deposits | 43.71 | 61.48 | 18.35 | 135.99 | |
| Cash and cash equivalents | 43.71 | 61.48 | 18.35 | 135.99 | |
| Balance sheet total (assets) | 23 862.55 | 24 001.08 | 23 998.17 | 23 937.23 | 24 055.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 72.25 | 642.48 | 1 707.25 | 2 767.94 | 3 788.42 |
| Profit of the financial year | 570.23 | 1 064.77 | 1 060.70 | 1 020.47 | 844.96 |
| Shareholders equity total | 692.48 | 1 757.25 | 2 817.94 | 3 838.42 | 4 683.37 |
| Non-current loans from credit institutions | 20 740.88 | 19 602.44 | 18 464.15 | 17 326.00 | 16 348.30 |
| Non-current other liabilities | 500.00 | 500.00 | 500.00 | 400.77 | 400.77 |
| Non-current liabilities total | 21 240.88 | 20 102.44 | 18 964.15 | 17 726.77 | 16 749.07 |
| Current loans from credit institutions | 1 246.92 | 1 151.43 | 1 151.29 | 1 151.14 | 990.69 |
| Current trade creditors | 9.02 | 0.08 | 4.14 | 35.92 | 77.02 |
| Current owed to group member | 158.94 | 459.61 | 507.05 | 407.05 | 698.25 |
| Short-term deferred tax liabilities | 291.20 | 238.32 | |||
| Other non-interest bearing current liabilities | 514.31 | 530.27 | 553.61 | 486.72 | 536.34 |
| Accruals and deferred income | 82.09 | ||||
| Current liabilities total | 1 929.19 | 2 141.39 | 2 216.08 | 2 372.04 | 2 622.71 |
| Balance sheet total (liabilities) | 23 862.55 | 24 001.08 | 23 998.17 | 23 937.23 | 24 055.16 |
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