Toldbodvej 1A-F, ApS — Credit Rating and Financial Key Figures
CVR number: 43273612
Vestergade 19, 9320 Hjallerup
tel: 44225501
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 204.73 | 774.15 | 369.77 |
| Reduction in value of non-current assets | -1 400.00 | ||
| EBIT | 204.73 | 774.15 | -1 030.23 |
| Other financial income | 2.21 | 4.58 | 71.08 |
| Other financial expenses | - 224.37 | - 862.54 | - 600.26 |
| Pre-tax profit | -17.42 | -83.81 | -1 559.41 |
| Income taxes | 2.87 | 18.44 | 0.42 |
| Net earnings | -14.55 | -65.37 | -1 558.99 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 14 400.00 | 26 314.23 | 13 000.00 |
| Tangible assets total | 14 400.00 | 26 314.23 | 13 000.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 13.13 | ||
| Current other receivables | 1 646.95 | ||
| Current deferred tax assets | 26.87 | 21.31 | 67.22 |
| Short term receivables total | 26.87 | 21.31 | 1 727.29 |
| Cash and bank deposits | 420.01 | 175.14 | 333.28 |
| Cash and cash equivalents | 420.01 | 175.14 | 333.28 |
| Balance sheet total (assets) | 14 846.88 | 26 510.67 | 15 060.57 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 42.00 |
| Retained earnings | -14.55 | 46.14 | |
| Profit of the financial year | -14.55 | -65.37 | -1 558.99 |
| Shareholders equity total | 25.45 | -39.93 | -1 470.85 |
| Non-current loans from credit institutions | 8 338.81 | 8 315.71 | 8 280.80 |
| Non-current other liabilities | 153.00 | ||
| Non-current liabilities total | 8 491.81 | 8 315.71 | 8 280.80 |
| Current loans from credit institutions | 36.17 | 29.73 | 36.31 |
| Advances received | 60.00 | 241.50 | 171.10 |
| Current trade creditors | 10.00 | 11.00 | 54.11 |
| Other non-interest bearing current liabilities | 6 223.45 | 17 952.66 | 7 989.09 |
| Current liabilities total | 6 329.62 | 18 234.89 | 8 250.62 |
| Balance sheet total (liabilities) | 14 846.88 | 26 510.67 | 15 060.57 |
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