EJENDOMSSELSKABET TOLDBODGADE 3-5 ApS — Credit Rating and Financial Key Figures
CVR number: 36081902
Fjordvej 4, Strandhuse 6000 Kolding
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 133.96 | 255.64 | 92.49 | 198.10 | 462.44 |
| Total depreciation | - 101.25 | - 101.25 | - 101.30 | - 102.66 | - 103.16 |
| EBIT | 32.71 | 154.40 | -8.81 | 95.44 | 359.28 |
| Other financial income | 10.00 | 32.26 | 35.28 | 0.36 | 0.85 |
| Other financial expenses | - 108.63 | - 121.98 | - 122.50 | -86.84 | -89.18 |
| Pre-tax profit | -65.91 | 64.67 | -96.03 | 8.95 | 270.95 |
| Income taxes | 13.20 | -15.31 | 19.27 | -2.94 | -42.95 |
| Net earnings | -52.71 | 49.36 | -76.76 | 6.02 | 228.00 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 219.73 | 5 118.49 | 5 086.69 | 5 010.01 | 4 906.85 |
| Tangible assets total | 5 219.73 | 5 118.49 | 5 086.69 | 5 010.01 | 4 906.85 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 75.13 | 28.25 | 8.91 | ||
| Current amounts owed by group member comp. | 3 736.70 | 3 663.93 | 35.22 | 35.57 | 35.93 |
| Current other receivables | 8.20 | 3.74 | 12.90 | 21.78 | |
| Current deferred tax assets | 83.59 | 105.64 | 127.70 | 150.07 | 172.33 |
| Short term receivables total | 3 828.49 | 3 844.70 | 194.90 | 198.53 | 238.94 |
| Cash and bank deposits | 698.22 | 299.02 | 239.05 | 55.87 | |
| Cash and cash equivalents | 698.22 | 299.02 | 239.05 | 55.87 | |
| Balance sheet total (assets) | 9 048.23 | 9 661.41 | 5 580.61 | 5 447.60 | 5 201.66 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 676.85 | - 152.56 | - 103.20 | - 179.96 | - 173.94 |
| Profit of the financial year | -52.71 | 49.36 | -76.76 | 6.02 | 228.00 |
| Shareholders equity total | 674.14 | -53.20 | - 129.95 | - 123.94 | 104.06 |
| Non-current loans from credit institutions | 2 516.39 | 2 364.44 | 2 210.42 | 2 055.13 | 1 905.72 |
| Non-current other liabilities | 147.60 | 193.43 | 222.07 | 222.07 | 214.28 |
| Non-current liabilities total | 2 663.99 | 2 557.88 | 2 432.49 | 2 277.20 | 2 120.00 |
| Current loans from credit institutions | 1 694.77 | 156.00 | 158.00 | 159.57 | 154.72 |
| Current trade creditors | 28.27 | 37.62 | 25.00 | 25.00 | 25.00 |
| Current owed to group member | 3 848.86 | 6 746.02 | 2 966.69 | 2 999.29 | 2 640.50 |
| Short-term deferred tax liabilities | 8.84 | 37.36 | 2.79 | 25.30 | 65.21 |
| Other non-interest bearing current liabilities | 129.37 | 179.73 | 97.35 | 85.16 | 92.17 |
| Accruals and deferred income | 28.25 | ||||
| Current liabilities total | 5 710.10 | 7 156.73 | 3 278.07 | 3 294.33 | 2 977.60 |
| Balance sheet total (liabilities) | 9 048.23 | 9 661.41 | 5 580.61 | 5 447.60 | 5 201.66 |
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