Tåstruphøj 3 ApS — Credit Rating and Financial Key Figures

CVR number: 40638598
Knevelsvej 33, 4300 Holbæk
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Income statement (kDKK)

2019
2020
2021
Fiscal period length121212
Net sales
Gross profit317.34144.83-30.17
Total depreciation- 134.07
EBIT183.27144.83-30.17
Other financial expenses- 142.22-88.07-22.09
Pre-tax profit41.0556.76-52.26
Income taxes-17.47-14.14
Net earnings23.5842.62-52.26

Assets (kDKK)

2019
2020
2021
Intangible assets total
Land and waters4 487.99
Tangible assets total4 487.99
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits910.1493.07
Cash and cash equivalents910.1493.07
Balance sheet total (assets)4 487.99910.1493.07

Equity and liabilities (kDKK)

2019
2020
2021
Share capital50.0050.0050.00
Retained earnings23.5866.20
Profit of the financial year23.5842.62-52.26
Shareholders equity total73.58116.2063.94
Provisions707.00
Non-current loans from credit institutions2 279.89
Non-current liabilities total2 279.89
Current loans from credit institutions1 121.53
Current owed to participating50.8417.25
Short-term deferred tax liabilities19.47740.61
Other non-interest bearing current liabilities235.6853.3311.88
Current liabilities total1 427.52793.9429.13
Balance sheet total (liabilities)4 487.99910.1493.07
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