Formuepleje Trøjborg A/S — Credit Rating and Financial Key Figures
CVR number: 42527157
Værkmestergade 25, 8000 Aarhus C
ejendomme@formuepleje.dk
tel: 87464900
www.formuepleje.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Other operating income | 960.00 | |||
| External services | -6 553.42 | -3 136.51 | ||
| Gross profit | -5 593.42 | -3 136.51 | ||
| EBIT | -5 593.42 | -3 136.51 | ||
| Other financial income | -2 459.55 | -16 351.72 | ||
| Other financial expenses | -1 167.21 | -2 400.47 | ||
| Pre-tax profit | -8 373.14 | -20 656.01 | -9 220.18 | -21 888.69 |
| Income taxes | 847.04 | 1 232.69 | ||
| Net earnings | -8 373.14 | -20 656.01 | -8 373.14 | -20 656.01 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 236 925.88 | 220 563.94 |
| Investments total | 236 925.88 | 220 563.94 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 4 172.36 | |
| Current deferred tax assets | 839.66 | 1 209.75 |
| Short term receivables total | 839.66 | 5 382.11 |
| Cash and bank deposits | 4 775.08 | 562.45 |
| Cash and cash equivalents | 4 775.08 | 562.45 |
| Balance sheet total (assets) | 242 540.61 | 226 508.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 41 750.00 | 41 750.00 | ||
| Retained earnings | 8 373.14 | 20 656.01 | 125 250.00 | 116 876.86 |
| Profit of the financial year | -8 373.14 | -20 656.01 | -8 373.14 | -20 656.01 |
| Shareholders equity total | 158 626.86 | 137 970.85 | ||
| Non-current liabilities total | ||||
| Current owed to group member | 80 074.92 | 87 008.27 | ||
| Other non-interest bearing current liabilities | 3 838.84 | 1 529.37 | ||
| Current liabilities total | 83 913.76 | 88 537.64 | ||
| Balance sheet total (liabilities) | 242 540.61 | 226 508.50 |
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