Tåstruphøj 3 ApS — Credit Rating and Financial Key Figures
CVR number: 40638598
Knevelsvej 33, 4300 Holbæk
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 317.34 | 144.83 | -30.17 |
| Total depreciation | - 134.07 | ||
| EBIT | 183.27 | 144.83 | -30.17 |
| Other financial expenses | - 142.22 | -88.07 | -22.09 |
| Pre-tax profit | 41.05 | 56.76 | -52.26 |
| Income taxes | -17.47 | -14.14 | |
| Net earnings | 23.58 | 42.62 | -52.26 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 4 487.99 | ||
| Tangible assets total | 4 487.99 | ||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 910.14 | 93.07 | |
| Cash and cash equivalents | 910.14 | 93.07 | |
| Balance sheet total (assets) | 4 487.99 | 910.14 | 93.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 23.58 | 66.20 | |
| Profit of the financial year | 23.58 | 42.62 | -52.26 |
| Shareholders equity total | 73.58 | 116.20 | 63.94 |
| Provisions | 707.00 | ||
| Non-current loans from credit institutions | 2 279.89 | ||
| Non-current liabilities total | 2 279.89 | ||
| Current loans from credit institutions | 1 121.53 | ||
| Current owed to participating | 50.84 | 17.25 | |
| Short-term deferred tax liabilities | 19.47 | 740.61 | |
| Other non-interest bearing current liabilities | 235.68 | 53.33 | 11.88 |
| Current liabilities total | 1 427.52 | 793.94 | 29.13 |
| Balance sheet total (liabilities) | 4 487.99 | 910.14 | 93.07 |
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