Tornhøjvej 3 ApS — Credit Rating and Financial Key Figures
CVR number: 38814117
Rømersvej 3, 9000 Aalborg
kontakt@citybyg.com
tel: 98137999
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 91.58 | 511.91 | 5 484.14 | -74.22 | 9 989.86 |
| Total depreciation | -82.00 | - 328.00 | |||
| Reduction in value of non-current assets | 9 184.84 | ||||
| EBIT | 9.58 | 183.91 | 5 484.14 | -74.22 | 19 174.70 |
| Other financial income | 316.18 | 909.70 | 501.26 | ||
| Other financial expenses | - 168.35 | - 325.48 | - 451.33 | -1 063.89 | -2 505.80 |
| Net income from associates (fin.) | - 461.37 | ||||
| Pre-tax profit | - 158.77 | - 141.57 | 4 887.62 | - 228.41 | 7 985.33 |
| Income taxes | 34.95 | 30.24 | -1 176.80 | 50.21 | -1 756.77 |
| Net earnings | - 123.82 | - 111.33 | 3 710.82 | - 178.21 | 6 228.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 32 705.74 | 47 972.01 | 7 714.28 | ||
| Buildings | 35 190.44 | 48 000.00 | |||
| Tangible assets total | 32 705.74 | 47 972.01 | 7 714.28 | 35 190.44 | 48 000.00 |
| Holdings in group member companies | 1 278.97 | ||||
| Investments total | 1 278.97 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.67 | ||||
| Current amounts owed by group member comp. | 3.01 | 16 931.20 | 16 660.95 | 18 362.83 | |
| Current other receivables | 23.56 | 2 047.82 | 39.31 | ||
| Current deferred tax assets | 34.96 | ||||
| Short term receivables total | 37.97 | 16 954.76 | 16 660.95 | 20 418.32 | 39.31 |
| Cash and bank deposits | 5.00 | 46.91 | 139.50 | ||
| Cash and cash equivalents | 5.00 | 46.91 | 139.50 | ||
| Balance sheet total (assets) | 32 748.72 | 64 926.77 | 25 701.12 | 55 748.26 | 48 039.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 938.60 | 814.78 | 703.46 | 4 414.27 | 4 236.07 |
| Profit of the financial year | - 123.82 | - 111.33 | 3 710.82 | - 178.21 | 6 228.56 |
| Shareholders equity total | 914.78 | 803.45 | 4 514.27 | 4 336.07 | 10 564.62 |
| Provisions | 184.80 | 21.22 | 45.30 | 1 802.07 | |
| Non-current loans from credit institutions | 8 674.82 | 9 258.45 | 27 703.05 | ||
| Non-current advances received | 191.72 | 202.48 | |||
| Non-current liabilities total | 8 866.53 | 9 460.93 | 27 703.05 | ||
| Current loans from credit institutions | 1 550.00 | 11 991.08 | 202.09 | 19 882.24 | 700.12 |
| Advances received | 19.10 | 23.63 | |||
| Current trade creditors | 76.33 | 641.88 | 275.48 | 87.63 | |
| Current owed to participating | 77.30 | 115.90 | |||
| Current owed to group member | 19 354.57 | 18 803.95 | 20 319.87 | 19 951.98 | 1 940.34 |
| Other non-interest bearing current liabilities | 2 062.83 | 23 606.23 | 1.80 | 11 160.79 | 5 101.95 |
| Current liabilities total | 22 967.40 | 54 477.59 | 21 165.63 | 51 366.89 | 7 969.57 |
| Balance sheet total (liabilities) | 32 748.72 | 64 926.77 | 25 701.12 | 55 748.26 | 48 039.31 |
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