K/S Trælastholmen — Credit Rating and Financial Key Figures
CVR number: 41416386
Sundkrogsgade 29, 2150 Nordhavn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | 18 141.00 | |||
Rents | -7.00 | -18.00 | -35.00 | - 263.00 |
Gross profit | -7.00 | -18.00 | -35.00 | 17 878.00 |
Other operating expenses | - 122.00 | -75.00 | -82.00 | -82.00 |
Reduction in value of non-current assets | 187 492.00 | 19 041.00 | ||
EBIT | - 136.00 | - 111.00 | 187 340.00 | 36 574.00 |
Other financial income | 129.00 | |||
Other financial expenses | -10.00 | -35.00 | -38.00 | |
Pre-tax profit | - 139.00 | - 128.00 | 187 337.00 | 36 966.00 |
Net earnings | - 139.00 | - 128.00 | 187 337.00 | 36 966.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Intangible assets total | ||||
Land and waters | 222 419.00 | |||
Buildings | 276 897.00 | 759 356.00 | ||
Advance payments and construction in progress | 644 424.00 | |||
Tangible assets total | 222 419.00 | 276 897.00 | 644 424.00 | 759 356.00 |
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current other receivables | 1 584.00 | 4.00 | 232.00 | |
Short term receivables total | 1 584.00 | 4.00 | 232.00 | |
Cash and bank deposits | 15 794.00 | 1 435.00 | 20 415.00 | 4 273.00 |
Cash and cash equivalents | 15 794.00 | 1 435.00 | 20 415.00 | 4 273.00 |
Balance sheet total (assets) | 239 797.00 | 278 332.00 | 664 843.00 | 763 861.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Share capital | 212 407.00 | 242 571.00 | 440 729.00 | 518 876.00 |
Retained earnings | - 139.00 | - 267.00 | 187 070.00 | |
Profit of the financial year | - 139.00 | - 128.00 | 187 337.00 | 36 966.00 |
Shareholders equity total | 212 268.00 | 242 304.00 | 627 799.00 | 742 912.00 |
Non-current other liabilities | 4 822.00 | 14 147.00 | ||
Non-current liabilities total | 4 822.00 | 14 147.00 | ||
Current trade creditors | 27 510.00 | 18 135.00 | 32 222.00 | 6 802.00 |
Current owed to group member | 17 878.00 | |||
Other non-interest bearing current liabilities | 19.00 | 15.00 | 4 822.00 | 14 147.00 |
Current liabilities total | 27 529.00 | 36 028.00 | 37 044.00 | 20 949.00 |
Balance sheet total (liabilities) | 239 797.00 | 278 332.00 | 669 665.00 | 778 008.00 |
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