Ejendomsselskabet Taastrup Hovedgade 50 A/S — Credit Rating and Financial Key Figures
CVR number: 42858676
Marselisborg Havnevej 52, 8000 Aarhus C
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 3 116.68 | 3 134.33 | 2 823.63 |
| Change in stocks | 2 325.92 | ||
| External services | -1 197.53 | -1 764.75 | - 944.52 |
| Gross profit | 4 245.07 | 1 369.59 | 1 879.10 |
| EBIT | 4 245.07 | 1 369.59 | 1 879.10 |
| Other financial income | 7.65 | 10.07 | 9.06 |
| Other financial expenses | - 668.71 | - 391.66 | - 379.52 |
| Pre-tax profit | 3 584.01 | 987.99 | 1 508.64 |
| Income taxes | - 791.73 | - 217.02 | - 332.12 |
| Net earnings | 2 792.29 | 770.98 | 1 176.53 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 39 000.00 | 39 000.00 | 39 000.00 |
| Tangible assets total | 39 000.00 | 39 000.00 | 39 000.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 34.17 | ||
| Current amounts owed by group member comp. | 887.99 | 417.36 | |
| Current other receivables | 8.01 | 76.70 | |
| Short term receivables total | 930.17 | 76.70 | 417.36 |
| Cash and bank deposits | 106.32 | 146.15 | 240.36 |
| Cash and cash equivalents | 106.32 | 146.15 | 240.36 |
| Balance sheet total (assets) | 40 036.50 | 39 222.86 | 39 657.71 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 14 250.00 | 14 250.00 | 14 250.00 |
| Shares repurchased | 900.00 | 400.00 | |
| Retained earnings | - 900.00 | 1 892.29 | 2 263.26 |
| Profit of the financial year | 2 792.29 | 770.98 | 1 176.53 |
| Shareholders equity total | 17 042.28 | 16 913.26 | 18 089.79 |
| Provisions | 617.00 | 810.00 | 992.00 |
| Non-current loans from credit institutions | 19 417.53 | 18 582.33 | 17 707.40 |
| Non-current other liabilities | 910.53 | 388.06 | 52.78 |
| Non-current liabilities total | 20 328.05 | 18 970.39 | 17 760.18 |
| Current loans from credit institutions | 938.99 | 871.28 | 874.93 |
| Advances received | 70.20 | 5.91 | |
| Current trade creditors | 165.68 | 114.65 | 147.36 |
| Current owed to group member | 551.18 | ||
| Short-term deferred tax liabilities | 174.73 | 24.02 | 150.12 |
| Other non-interest bearing current liabilities | 699.56 | 968.09 | 1 637.44 |
| Current liabilities total | 2 049.16 | 2 529.21 | 2 815.74 |
| Balance sheet total (liabilities) | 40 036.50 | 39 222.86 | 39 657.71 |
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