TØJHUSHAVEVEJ 6 ApS — Credit Rating and Financial Key Figures
CVR number: 36532777
Skibbrogade 3 A, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 429.98 | 346.39 | 399.93 | 231.42 | 331.21 |
| Other operating expenses | -6.68 | ||||
| Reduction in value of non-current assets | - 600.00 | - 850.00 | 150.00 | ||
| EBIT | 429.98 | 946.39 | 399.93 | - 618.58 | 474.53 |
| Other financial income | 0.91 | 15.80 | 12.28 | 93.87 | 0.42 |
| Other financial expenses | -62.85 | -49.99 | -44.27 | -31.82 | - 489.28 |
| Pre-tax profit | 368.04 | 912.20 | 367.94 | - 556.53 | -14.33 |
| Income taxes | -80.96 | - 200.66 | -63.34 | 122.53 | -55.40 |
| Net earnings | 287.08 | 711.54 | 304.60 | - 434.00 | -69.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 600.00 | 7 200.00 | 7 200.00 | 6 350.00 | 6 500.00 |
| Tangible assets total | 6 600.00 | 7 200.00 | 7 200.00 | 6 350.00 | 6 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | -0.95 | 7.18 | |||
| Current amounts owed by group member comp. | 242.41 | 514.59 | 309.12 | 112.14 | 8.67 |
| Prepayments and accrued income | 14.06 | 21.15 | |||
| Current other receivables | 9.47 | 8.86 | |||
| Short term receivables total | 251.87 | 513.64 | 325.15 | 126.21 | 29.82 |
| Cash and bank deposits | 21.45 | 80.21 | 1.16 | ||
| Cash and cash equivalents | 21.45 | 80.21 | 1.16 | ||
| Balance sheet total (assets) | 6 851.87 | 7 713.64 | 7 546.60 | 6 556.42 | 6 530.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 824.00 | ||||
| Other reserves | - 515.00 | ||||
| Retained earnings | 1 098.76 | 1 385.84 | 1 273.38 | 1 577.98 | 1 143.97 |
| Profit of the financial year | 287.08 | 711.54 | 304.60 | - 434.00 | -69.73 |
| Shareholders equity total | 1 435.84 | 2 147.38 | 1 936.98 | 1 193.98 | 1 124.25 |
| Provisions | 140.75 | 302.35 | 187.09 | 55.20 | |
| Non-current loans from credit institutions | 4 950.00 | 4 950.00 | 4 950.00 | 4 745.97 | |
| Non-current other liabilities | -80.96 | ||||
| Non-current deferred tax liabilities | 80.96 | ||||
| Non-current liabilities total | 4 950.00 | 4 950.00 | 4 950.00 | 4 745.97 | |
| Current loans from credit institutions | 14.46 | 9.34 | 29.01 | ||
| Current trade creditors | 7.50 | 7.50 | 10.71 | 54.01 | 60.11 |
| Current owed to group member | 35.00 | 4 904.92 | 164.68 | ||
| Short-term deferred tax liabilities | 80.94 | 145.50 | 0.20 | ||
| Other non-interest bearing current liabilities | 303.32 | 297.07 | 345.88 | 258.01 | 351.56 |
| Current liabilities total | 325.28 | 313.91 | 472.53 | 5 362.44 | 605.56 |
| Balance sheet total (liabilities) | 6 851.87 | 7 713.64 | 7 546.60 | 6 556.42 | 6 530.98 |
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