Toldbodvej 8 ApS — Credit Rating and Financial Key Figures

CVR number: 44171368
Dunsbjergvej 22, 5900 Rudkøbing
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit170.62
EBIT170.62
Other financial expenses- 372.01
Pre-tax profit- 201.39
Income taxes43.08
Net earnings- 158.32

Assets (kDKK)

2024
Intangible assets total
Land and waters4 415.66
Tangible assets total4 415.66
Investments total
Long term receivables total
Inventories total
Current other receivables20.77
Short term receivables total20.77
Cash and bank deposits100.64
Cash and cash equivalents100.64
Balance sheet total (assets)4 537.07

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Profit of the financial year- 158.32
Shareholders equity total40.00- 118.32
Non-current loans from credit institutions2 041.91
Non-current owed to group member1 634.18
Non-current liabilities total3 676.09
Current loans from credit institutions950.00
Current trade creditors10.00
Other non-interest bearing current liabilities19.30
Current liabilities total979.30
Balance sheet total (liabilities)40.004 537.07
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