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INVESTERINGSSELSKABET TORDENSKJOLDSGADE ApS — Credit Rating and Financial Key Figures
CVR number: 32342787
Skolebakken 7, 8000 Aarhus C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.85 | -0.04 | |||
| EBIT | -0.85 | -0.04 | |||
| Other financial income | 0.15 | 0.02 | |||
| Other financial expenses | -2.73 | -0.09 | -12.13 | ||
| Net income from associates (fin.) | 2 378.96 | 477.51 | 514.06 | 1 424.00 | 3 546.75 |
| Pre-tax profit | 2 375.39 | 477.43 | 514.06 | 1 424.10 | 3 534.64 |
| Income taxes | - 523.00 | - 147.00 | - 113.00 | - 319.55 | - 778.83 |
| Net earnings | 1 852.38 | 330.43 | 401.06 | 1 104.55 | 2 755.80 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 348.89 | 6 731.56 | 7 245.62 | 8 669.62 | 12 216.37 |
| Investments total | 5 348.89 | 6 731.56 | 7 245.62 | 8 669.62 | 12 216.37 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 10.53 | 10.45 | 10.45 | 10.55 | 10.57 |
| Cash and cash equivalents | 10.53 | 10.45 | 10.45 | 10.55 | 10.57 |
| Balance sheet total (assets) | 5 359.43 | 6 742.01 | 7 256.07 | 8 680.17 | 12 226.94 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 348.89 | 1 731.56 | 2 245.62 | 3 669.62 | 7 216.37 |
| Retained earnings | 1 526.19 | 2 901.06 | 2 717.43 | 1 694.49 | - 747.70 |
| Profit of the financial year | 1 852.38 | 330.43 | 401.06 | 1 104.55 | 2 755.80 |
| Shareholders equity total | 3 807.47 | 5 043.05 | 5 444.11 | 6 548.66 | 9 304.47 |
| Provisions | 1 488.00 | 1 635.00 | 1 748.00 | 1 948.00 | 2 556.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.95 | 12.95 | 12.95 | 12.95 | |
| Current owed to participating | 51.01 | 51.01 | 51.01 | 51.01 | 171.01 |
| Short-term deferred tax liabilities | 119.55 | 50.83 | |||
| Other non-interest bearing current liabilities | 12.95 | 131.68 | |||
| Current liabilities total | 63.96 | 63.96 | 63.96 | 183.51 | 366.47 |
| Balance sheet total (liabilities) | 5 359.43 | 6 742.01 | 7 256.07 | 8 680.17 | 12 226.94 |
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