Ejendomsselskabet Taastrup Hovedgade ApS — Credit Rating and Financial Key Figures
CVR number: 27555403
Wesselsmindevej 4, 2850 Nærum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 256.67 | - 210.95 | 495.72 | 1 788.53 | 1 819.17 |
| Reduction in value of non-current assets | 3 487.50 | 7 502.55 | - 873.01 | -1 300.00 | |
| EBIT | 3 744.17 | - 210.95 | 7 998.27 | 915.51 | 519.17 |
| Other financial expenses | -7.62 | - 784.63 | -1 220.73 | -1 162.21 | -1 160.74 |
| Pre-tax profit | 3 736.55 | - 995.58 | 6 777.54 | - 246.70 | - 641.58 |
| Income taxes | - 830.20 | 218.16 | -1 492.10 | 54.27 | 140.68 |
| Net earnings | 2 906.35 | - 777.42 | 5 285.44 | - 192.43 | - 500.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 000.00 | 28 264.93 | 45 000.00 | 45 200.00 | 43 900.00 |
| Tangible assets total | 6 000.00 | 28 264.93 | 45 000.00 | 45 200.00 | 43 900.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 909.88 | ||||
| Prepayments and accrued income | 2.10 | ||||
| Current other receivables | 1 039.69 | 40.84 | 28.28 | 57.01 | |
| Current deferred tax assets | 233.06 | 240.65 | |||
| Short term receivables total | 909.88 | 1 272.75 | 283.60 | 28.28 | 57.01 |
| Cash and bank deposits | 125.67 | 8.91 | 2.43 | 30.55 | 1.26 |
| Cash and cash equivalents | 125.67 | 8.91 | 2.43 | 30.55 | 1.26 |
| Balance sheet total (assets) | 7 035.55 | 29 546.58 | 45 286.02 | 45 258.83 | 43 958.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 910.00 | ||||
| Other reserves | -3 138.68 | ||||
| Retained earnings | 1 764.54 | 4 558.52 | 3 781.10 | 9 066.54 | 8 874.11 |
| Profit of the financial year | 2 906.35 | - 777.42 | 5 285.44 | - 192.43 | - 500.90 |
| Shareholders equity total | 2 942.21 | 4 281.10 | 9 566.54 | 9 374.11 | 8 873.21 |
| Provisions | 817.32 | 817.32 | 2 550.07 | 2 452.00 | 2 258.00 |
| Non-current loans from credit institutions | 26 097.20 | 25 380.96 | 24 691.15 | ||
| Non-current other liabilities | 83.47 | 7.00 | 545.70 | 133.84 | 136.32 |
| Non-current liabilities total | 83.47 | 7.00 | 26 642.90 | 25 514.80 | 24 827.47 |
| Current loans from credit institutions | 13 431.37 | 707.71 | 720.49 | 694.14 | |
| Advances received | 375.80 | 506.95 | 425.90 | ||
| Current trade creditors | 4 199.77 | 535.15 | 65.71 | 98.50 | |
| Current owed to group member | 6 810.03 | 4 887.08 | 6 158.67 | 6 248.85 | |
| Short-term deferred tax liabilities | 43.80 | 53.32 | |||
| Other non-interest bearing current liabilities | 53.87 | 20.77 | 422.31 | 478.87 | |
| Current liabilities total | 53.87 | 24 441.16 | 6 526.51 | 7 917.92 | 7 999.58 |
| Balance sheet total (liabilities) | 3 896.87 | 29 546.58 | 45 286.02 | 45 258.83 | 43 958.27 |
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