Ejendomsselskabet Trindholmsgade A/S — Credit Rating and Financial Key Figures
CVR number: 39133547
Trindholmsgade 4, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 079.48 | 2 284.91 | 2 598.78 | 2 716.19 | 2 434.75 |
| Reduction in value of non-current assets | 7 108.71 | -4 040.61 | 386.00 | ||
| EBIT | 8 188.19 | 2 284.91 | 2 598.78 | -1 324.42 | 2 820.75 |
| Other financial income | 3.91 | ||||
| Other financial expenses | -35.52 | - 606.12 | - 510.88 | - 620.80 | - 579.97 |
| Pre-tax profit | 8 152.66 | 1 678.80 | 2 087.91 | -1 945.22 | 2 244.70 |
| Income taxes | -1 793.86 | - 369.01 | - 459.30 | 399.74 | - 493.98 |
| Net earnings | 6 358.80 | 1 309.79 | 1 628.61 | -1 545.48 | 1 750.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 50 000.00 | 50 104.62 | 50 104.62 | 46 064.00 | 46 450.00 |
| Tangible assets total | 50 000.00 | 50 104.62 | 50 104.62 | 46 064.00 | 46 450.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 236.72 | 661.99 | 449.10 | 696.05 | 610.11 |
| Prepayments and accrued income | 107.16 | 2.71 | |||
| Current other receivables | 13 206.99 | 14.62 | 10.95 | 7.47 | 0.05 |
| Short term receivables total | 13 550.87 | 676.61 | 462.77 | 703.52 | 610.16 |
| Balance sheet total (assets) | 63 550.87 | 50 781.22 | 50 567.38 | 46 767.52 | 47 060.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -40.19 | 6 318.61 | 7 628.40 | 9 257.00 | 7 711.52 |
| Profit of the financial year | 6 358.80 | 1 309.79 | 1 628.61 | -1 545.48 | 1 750.72 |
| Shareholders equity total | 6 818.61 | 8 128.40 | 9 757.00 | 8 211.52 | 9 962.24 |
| Provisions | 1 564.00 | 1 813.00 | 2 135.00 | 1 246.00 | 1 331.00 |
| Non-current loans from credit institutions | 21 262.38 | 20 143.83 | 22 261.41 | 20 811.12 | |
| Non-current accruals and deferred income | 931.94 | ||||
| Non-current other liabilities | 10 868.69 | 10 955.09 | 1 492.87 | 1 537.65 | 1 324.46 |
| Non-current deferred tax liabilities | 9 500.00 | 9 500.00 | 9 500.00 | ||
| Non-current liabilities total | 10 868.69 | 32 217.47 | 31 136.70 | 33 299.06 | 32 567.52 |
| Current loans from credit institutions | 30 113.62 | 6 907.89 | 5 794.41 | 2 989.76 | 2 550.56 |
| Advances received | 19.25 | 56.67 | |||
| Current trade creditors | 13 202.66 | 5.47 | 45.13 | 45.50 | 22.20 |
| Short-term deferred tax liabilities | 224.86 | 344.87 | 482.17 | 372.80 | 626.64 |
| Other non-interest bearing current liabilities | 739.18 | 1 364.13 | 1 160.30 | 602.87 | |
| Current liabilities total | 44 299.57 | 8 622.36 | 7 538.68 | 4 010.93 | 3 199.40 |
| Balance sheet total (liabilities) | 63 550.87 | 50 781.22 | 50 567.38 | 46 767.52 | 47 060.17 |
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