Tuborg Park 9H-K ApS — Credit Rating and Financial Key Figures
CVR number: 38208470
Nordtoft 28, 9000 Aalborg
morten@mgulstad.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 494.81 | 1 387.08 | 1 300.44 | 1 944.39 | 2 103.05 |
| Employee benefit expenses | -20.52 | ||||
| Reduction in value of non-current assets | 149.44 | 105.23 | 2 926.06 | - 346.60 | -3 120.70 |
| EBIT | 1 623.74 | 1 492.31 | 4 226.51 | 1 597.79 | -1 017.65 |
| Other financial income | 801.90 | ||||
| Other financial expenses | - 873.32 | - 728.91 | - 600.30 | -1 109.71 | -2 056.13 |
| Pre-tax profit | 750.42 | 1 565.30 | 3 626.21 | 488.08 | -3 073.78 |
| Income taxes | - 165.09 | - 344.37 | - 798.19 | - 107.64 | 675.97 |
| Net earnings | 585.33 | 1 220.93 | 2 828.02 | 380.44 | -2 397.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 39 102.37 | 39 198.62 | 42 124.68 | 63 142.86 | 60 022.16 |
| Tangible assets total | 39 102.37 | 39 198.62 | 42 124.68 | 63 142.86 | 60 022.16 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.47 | ||||
| Prepayments and accrued income | 55.23 | 5.33 | 5.36 | 5.61 | 15.35 |
| Current other receivables | 3.62 | 0.75 | 22.71 | 11.58 | |
| Short term receivables total | 55.23 | 8.96 | 6.11 | 28.32 | 52.40 |
| Cash and bank deposits | 193.51 | 517.07 | 220.58 | 126.56 | 157.00 |
| Cash and cash equivalents | 193.51 | 517.07 | 220.58 | 126.56 | 157.00 |
| Balance sheet total (assets) | 39 351.11 | 39 724.65 | 42 351.37 | 63 297.73 | 60 231.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 734.35 | 1 319.68 | 2 540.61 | 5 368.63 | 5 749.08 |
| Profit of the financial year | 585.33 | 1 220.93 | 2 828.02 | 380.44 | -2 397.81 |
| Shareholders equity total | 1 369.68 | 2 590.62 | 5 418.63 | 5 799.07 | 3 401.26 |
| Provisions | 240.54 | 259.73 | 902.97 | 822.23 | 134.54 |
| Non-current loans from credit institutions | 27 641.84 | 26 480.65 | 25 920.50 | 43 584.66 | 43 017.91 |
| Non-current liabilities total | 27 641.84 | 26 480.65 | 25 920.50 | 43 584.66 | 43 017.91 |
| Current loans from credit institutions | 624.12 | 564.28 | 566.97 | 591.26 | 588.56 |
| Current trade creditors | 102.61 | 24.41 | 27.14 | 47.13 | 46.16 |
| Current owed to group member | 8 357.75 | 8 821.18 | 8 596.98 | 11 155.89 | 11 792.61 |
| Short-term deferred tax liabilities | 128.26 | 325.17 | 154.95 | 188.39 | 11.72 |
| Other non-interest bearing current liabilities | 736.75 | 509.60 | 590.67 | 1 109.10 | 1 238.80 |
| Accruals and deferred income | 149.56 | 149.00 | 172.56 | ||
| Current liabilities total | 10 099.05 | 10 393.65 | 10 109.27 | 13 091.77 | 13 677.84 |
| Balance sheet total (liabilities) | 39 351.11 | 39 724.65 | 42 351.37 | 63 297.73 | 60 231.56 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.