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Toldbodhusevej 35-43 ApS — Credit Rating and Financial Key Figures
CVR number: 38380427
Kanalvejen 9 A, 3250 Gilleleje
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 010.09 | 5 432.15 | 5 827.27 | 4 660.93 | 5 080.05 |
| Reduction in value of non-current assets | 10 500.00 | 9 000.00 | -6 000.00 | -10 000.00 | - 250.00 |
| EBIT | 15 510.09 | 14 432.15 | - 172.73 | -5 339.07 | 4 830.05 |
| Other financial income | 2 979.38 | 0.27 | 30 762.48 | 67.96 | |
| Other financial expenses | -2 299.45 | -1 640.23 | -1 603.67 | -5 329.43 | -2 586.90 |
| Pre-tax profit | 16 190.01 | 12 791.93 | -1 776.13 | 20 093.98 | 2 311.11 |
| Income taxes | -3 561.00 | -1 470.38 | - 953.11 | -4 420.80 | - 508.52 |
| Net earnings | 12 629.02 | 11 321.55 | -2 729.24 | 15 673.18 | 1 802.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 131 000.00 | 146 000.00 | 140 000.00 | 130 000.00 | 129 750.00 |
| Tangible assets total | 131 000.00 | 146 000.00 | 140 000.00 | 130 000.00 | 129 750.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.90 | 49.37 | 97.08 | ||
| Current amounts owed by group member comp. | 6.72 | ||||
| Prepayments and accrued income | 75.00 | 3.56 | 47.70 | 47.67 | 44.62 |
| Current other receivables | - 153.63 | 25.78 | 52.16 | 49.84 | |
| Current deferred tax assets | 171.50 | ||||
| Short term receivables total | 85.90 | 28.14 | 122.85 | 99.83 | 191.54 |
| Cash and bank deposits | 823.14 | 589.89 | 974.98 | 151.08 | 77.29 |
| Cash and cash equivalents | 823.14 | 589.89 | 974.98 | 151.08 | 77.29 |
| Balance sheet total (assets) | 131 909.04 | 146 618.04 | 141 097.83 | 130 250.91 | 130 018.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 26 990.70 | 21 013.24 | 32 334.79 | 29 605.55 | 45 278.72 |
| Profit of the financial year | 12 629.02 | 11 321.55 | -2 729.24 | 15 673.18 | 1 802.60 |
| Shareholders equity total | 39 669.72 | 32 384.79 | 29 655.55 | 45 328.72 | 47 131.32 |
| Provisions | 9 465.00 | 11 430.31 | 11 514.71 | 9 363.92 | 9 366.82 |
| Non-current loans from credit institutions | 75 367.21 | 95 937.75 | 92 441.36 | ||
| Non-current advances received | 216.56 | 255.33 | |||
| Non-current other liabilities | 1 719.06 | 1 762.84 | |||
| Non-current liabilities total | 77 302.84 | 97 955.92 | 92 441.36 | ||
| Current loans from credit institutions | 3 553.00 | 3 696.46 | 3 562.31 | 2 331.81 | |
| Advances received | 223.52 | 219.99 | 249.04 | ||
| Current trade creditors | 42.37 | 91.51 | 72.55 | 42.50 | 45.75 |
| Current owed to group member | 623.59 | 748.69 | 64 822.29 | 70 795.42 | |
| Short-term deferred tax liabilities | 1 184.00 | 755.68 | 868.70 | 6 571.59 | 505.63 |
| Other non-interest bearing current liabilities | 17.97 | 303.38 | 2 010.44 | 1 570.09 | 1 924.88 |
| Accruals and deferred income | 50.55 | ||||
| Current liabilities total | 5 471.49 | 4 847.02 | 7 486.21 | 75 558.26 | 73 520.71 |
| Balance sheet total (liabilities) | 131 909.04 | 146 618.04 | 141 097.83 | 130 250.91 | 130 018.84 |
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