Ejendommen Trestjernen ApS — Credit Rating and Financial Key Figures
CVR number: 43352857
Gøgevang 28, 2970 Hørsholm
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 950.57 | 3 190.78 | 3 345.02 |
| Employee benefit expenses | - 821.03 | -1 139.40 | -1 150.73 |
| Reduction in value of non-current assets | -5 281.89 | 20 689.38 | -2 017.28 |
| EBIT | 7 411.44 | -18 638.00 | 4 211.57 |
| Other financial income | 22.36 | 26.94 | |
| Other financial expenses | -1 368.97 | -2 436.11 | -5 100.21 |
| Pre-tax profit | 6 042.47 | -21 051.74 | - 861.70 |
| Income taxes | -1 329.45 | 4 631.14 | 99.15 |
| Net earnings | 4 713.02 | -16 420.61 | - 762.55 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 141 600.00 | 122 700.00 | 126 800.00 |
| Tangible assets total | 141 600.00 | 122 700.00 | 126 800.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 106.38 | 304.52 | |
| Prepayments and accrued income | 2.03 | ||
| Current other receivables | 31.18 | 63.63 | 488.13 |
| Short term receivables total | 137.56 | 370.19 | 488.13 |
| Cash and bank deposits | 21 443.09 | 2 219.89 | 64.64 |
| Cash and cash equivalents | 21 443.09 | 2 219.89 | 64.64 |
| Balance sheet total (assets) | 163 180.65 | 125 290.08 | 127 352.77 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 17 000.00 | ||
| Retained earnings | 51 409.36 | 56 122.38 | 39 701.77 |
| Profit of the financial year | 4 713.02 | -16 420.61 | - 762.55 |
| Shareholders equity total | 73 202.38 | 39 781.77 | 39 019.22 |
| Provisions | 20 165.90 | 15 534.77 | 15 435.62 |
| Non-current loans from credit institutions | 66 586.72 | 66 586.72 | 69 314.31 |
| Non-current other liabilities | 2 378.67 | 2 385.15 | 2 608.23 |
| Non-current liabilities total | 68 965.38 | 68 971.87 | 71 922.54 |
| Current loans from credit institutions | 217.22 | ||
| Current trade creditors | 530.47 | 272.56 | 157.16 |
| Current owed to participating | 150.00 | 301.23 | |
| Short-term deferred tax liabilities | 82.83 | 82.83 | |
| Other non-interest bearing current liabilities | 233.68 | 496.28 | 299.79 |
| Current liabilities total | 846.98 | 1 001.67 | 975.39 |
| Balance sheet total (liabilities) | 163 180.65 | 125 290.08 | 127 352.77 |
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