EJENDOMSSELSKABET TÅSTRUPHØJ 56 ApS — Credit Rating and Financial Key Figures
CVR number: 33640900
Tåstruphøj 56, 4300 Holbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 341.74 | 338.15 | 7.67 | 470.07 | 466.39 |
| Total depreciation | - 111.12 | - 111.12 | - 111.12 | - 111.12 | - 111.12 |
| EBIT | 230.62 | 227.04 | - 103.45 | 358.95 | 355.28 |
| Other financial income | 1.23 | 2.59 | 15.44 | ||
| Other financial expenses | -20.02 | -23.40 | -64.61 | -35.44 | - 125.88 |
| Pre-tax profit | 211.84 | 203.64 | - 168.06 | 326.10 | 244.83 |
| Income taxes | -46.60 | -44.80 | 36.98 | -71.72 | -53.86 |
| Net earnings | 165.24 | 158.84 | - 131.09 | 254.38 | 190.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 213.42 | 4 102.30 | 3 991.19 | 3 880.07 | 3 768.96 |
| Tangible assets total | 4 213.42 | 4 102.30 | 3 991.19 | 3 880.07 | 3 768.96 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 35.25 | ||||
| Current deferred tax assets | 61.42 | 61.42 | |||
| Short term receivables total | 96.67 | 61.42 | |||
| Cash and bank deposits | 649.21 | 797.31 | 522.82 | 873.88 | 1 102.50 |
| Cash and cash equivalents | 649.21 | 797.31 | 522.82 | 873.88 | 1 102.50 |
| Balance sheet total (assets) | 4 862.62 | 4 899.62 | 4 610.68 | 4 815.37 | 4 871.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 901.59 | 1 066.82 | 1 225.67 | 1 094.58 | 1 348.96 |
| Profit of the financial year | 165.24 | 158.84 | - 131.09 | 254.38 | 190.97 |
| Shareholders equity total | 1 146.83 | 1 305.67 | 1 174.58 | 1 428.96 | 1 619.93 |
| Provisions | 549.58 | 574.03 | 598.47 | 622.92 | 647.36 |
| Non-current loans from credit institutions | 2 786.98 | 2 613.43 | 2 478.91 | 2 428.00 | 2 300.68 |
| Non-current liabilities total | 2 786.98 | 2 613.43 | 2 478.91 | 2 428.00 | 2 300.68 |
| Current loans from credit institutions | 262.00 | 262.00 | 262.00 | 127.00 | 127.00 |
| Current trade creditors | 8.25 | 16.88 | 16.88 | 16.88 | 16.88 |
| Current owed to group member | 79.84 | 79.84 | 79.84 | ||
| Short-term deferred tax liabilities | 59.49 | 79.84 | 47.28 | 15.27 | |
| Other non-interest bearing current liabilities | 49.50 | 47.78 | 64.50 | 64.50 | |
| Current liabilities total | 379.24 | 406.49 | 358.71 | 335.49 | 303.48 |
| Balance sheet total (liabilities) | 4 862.62 | 4 899.62 | 4 610.68 | 4 815.37 | 4 871.46 |
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