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Toldbodgade 12-14 ApS — Credit Rating and Financial Key Figures
CVR number: 38398482
Østre Kirkevej 2 B, 7400 Herning
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 550.17 | 1 497.59 | 1 256.96 | 1 327.70 | 1 369.90 |
| Reduction in value of non-current assets | -2 040.00 | 625.00 | |||
| EBIT | 1 550.17 | 1 497.59 | 1 256.96 | - 712.30 | 1 994.90 |
| Other financial income | 1.42 | 0.11 | 0.66 | 1.49 | |
| Other financial expenses | - 190.32 | - 187.34 | - 173.80 | - 563.69 | - 658.32 |
| Pre-tax profit | 1 359.85 | 1 311.68 | 1 083.28 | -1 275.32 | 1 338.07 |
| Income taxes | - 299.16 | - 291.20 | - 238.32 | 280.57 | - 294.38 |
| Net earnings | 1 060.70 | 1 020.47 | 844.96 | - 994.75 | 1 043.70 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 23 912.48 | 23 912.48 | 23 912.48 | 27 825.00 | 28 450.00 |
| Tangible assets total | 23 912.48 | 23 912.48 | 23 912.48 | 27 825.00 | 28 450.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 24.21 | 6.40 | 6.70 | 0.77 | 12.50 |
| Short term receivables total | 24.21 | 6.40 | 6.70 | 0.77 | 12.50 |
| Cash and bank deposits | 61.48 | 18.35 | 135.99 | ||
| Cash and cash equivalents | 61.48 | 18.35 | 135.99 | ||
| Balance sheet total (assets) | 23 998.17 | 23 937.23 | 24 055.16 | 27 825.77 | 28 462.50 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 707.25 | 2 767.94 | 3 788.42 | 9 260.39 | 8 265.64 |
| Profit of the financial year | 1 060.70 | 1 020.47 | 844.96 | - 994.75 | 1 043.70 |
| Shareholders equity total | 2 817.94 | 3 838.42 | 4 683.37 | 8 315.64 | 9 359.34 |
| Provisions | 876.70 | 1 013.27 | |||
| Non-current loans from credit institutions | 18 464.15 | 17 326.00 | 16 348.30 | 15 427.91 | 14 466.60 |
| Non-current owed to group member | 400.77 | ||||
| Non-current other liabilities | 500.00 | 400.77 | 400.77 | ||
| Non-current liabilities total | 18 964.15 | 17 726.77 | 16 749.07 | 15 828.69 | 14 466.60 |
| Current loans from credit institutions | 1 151.29 | 1 151.14 | 990.69 | 960.50 | 1 032.40 |
| Current trade creditors | 4.14 | 35.92 | 77.02 | 58.06 | 65.84 |
| Current owed to group member | 507.05 | 407.05 | 698.25 | 999.48 | 1 768.49 |
| Short-term deferred tax liabilities | 291.20 | 238.32 | 168.23 | 157.81 | |
| Other non-interest bearing current liabilities | 553.61 | 486.72 | 536.34 | 544.62 | 524.01 |
| Accruals and deferred income | 82.09 | 73.84 | 74.73 | ||
| Current liabilities total | 2 216.08 | 2 372.04 | 2 622.71 | 2 804.73 | 3 623.29 |
| Balance sheet total (liabilities) | 23 998.17 | 23 937.23 | 24 055.16 | 27 825.77 | 28 462.50 |
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