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TOLDBOD HOUSING ApS — Credit Rating and Financial Key Figures
CVR number: 44151774
Elisagårdsvej 5, 4000 Roskilde
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -16.79 | -48.65 | -29.57 |
| EBIT | -16.79 | -48.65 | -29.57 |
| Other financial expenses | -0.27 | -1.91 | -3.28 |
| Pre-tax profit | -17.06 | -50.56 | -32.85 |
| Income taxes | 3.74 | 11.07 | 6.49 |
| Net earnings | -13.32 | -39.49 | -26.36 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 4 550.00 | 4 550.00 | 4 550.00 |
| Tangible assets total | 4 550.00 | 4 550.00 | 4 550.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 40.00 | ||
| Current deferred tax assets | 3.74 | 14.81 | 21.30 |
| Short term receivables total | 43.74 | 14.81 | 21.30 |
| Cash and bank deposits | 0.62 | 19.34 | 11.06 |
| Cash and cash equivalents | 0.62 | 19.34 | 11.06 |
| Balance sheet total (assets) | 4 594.36 | 4 584.14 | 4 582.36 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -13.32 | -52.81 | |
| Profit of the financial year | -13.32 | -39.49 | -26.36 |
| Shareholders equity total | 26.68 | -12.81 | -39.17 |
| Non-current liabilities total | |||
| Current trade creditors | 6.87 | 8.74 | |
| Current owed to participating | 10.81 | 34.06 | 67.03 |
| Other non-interest bearing current liabilities | 4 550.00 | 4 554.15 | 4 554.50 |
| Current liabilities total | 4 567.67 | 4 596.95 | 4 621.53 |
| Balance sheet total (liabilities) | 4 594.36 | 4 584.14 | 4 582.36 |
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