INVESTERINGSSELSKABET TORDENSKJOLDSGADE ApS — Credit Rating and Financial Key Figures
CVR number: 32342787
Skolebakken 7, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.85 | -0.85 | -0.04 | ||
| EBIT | -0.85 | -0.85 | -0.04 | ||
| Other financial income | 0.15 | ||||
| Other financial expenses | -1.26 | -2.73 | -0.09 | ||
| Net income from associates (fin.) | 707.90 | 2 378.96 | 477.51 | 514.06 | 1 424.00 |
| Pre-tax profit | 705.79 | 2 375.39 | 477.43 | 514.06 | 1 424.10 |
| Income taxes | - 155.00 | - 523.00 | - 147.00 | - 113.00 | - 319.55 |
| Net earnings | 550.79 | 1 852.38 | 330.43 | 401.06 | 1 104.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 8 684.21 | 5 348.89 | 6 731.56 | 7 245.62 | 8 669.62 |
| Investments total | 8 684.21 | 5 348.89 | 6 731.56 | 7 245.62 | 8 669.62 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 10.53 | 10.45 | 10.45 | 10.55 | |
| Cash and cash equivalents | 10.53 | 10.45 | 10.45 | 10.55 | |
| Balance sheet total (assets) | 8 684.21 | 5 359.43 | 6 742.01 | 7 256.07 | 8 680.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 3 684.21 | 348.89 | 1 731.56 | 2 245.62 | 3 669.62 |
| Retained earnings | 3 354.36 | 1 526.19 | 2 901.06 | 2 717.43 | 1 694.49 |
| Profit of the financial year | 550.79 | 1 852.38 | 330.43 | 401.06 | 1 104.55 |
| Shareholders equity total | 7 669.36 | 3 807.47 | 5 043.05 | 5 444.11 | 6 548.66 |
| Provisions | 965.00 | 1 488.00 | 1 635.00 | 1 748.00 | 1 948.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 37.35 | ||||
| Current trade creditors | 12.95 | 12.95 | 12.95 | ||
| Current owed to participating | 51.01 | 51.01 | 51.01 | 51.01 | |
| Short-term deferred tax liabilities | 119.55 | ||||
| Other non-interest bearing current liabilities | 12.50 | 12.95 | |||
| Current liabilities total | 49.85 | 63.96 | 63.96 | 63.96 | 183.51 |
| Balance sheet total (liabilities) | 8 684.21 | 5 359.43 | 6 742.01 | 7 256.07 | 8 680.17 |
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