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 length12121212
Net sales18 141.00
Rents-7.00-18.00-35.00- 263.00
Gross profit-7.00-18.00-35.0017 878.00
Other operating expenses- 122.00-75.00-82.00-82.00
Reduction in value of non-current assets187 492.0019 041.00
EBIT- 136.00- 111.00187 340.0036 574.00
Other financial income129.00
Other financial expenses-10.00-35.00-38.00
Pre-tax profit- 139.00- 128.00187 337.0036 966.00
Net earnings- 139.00- 128.00187 337.0036 966.00

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Land and waters222 419.00
Buildings276 897.00759 356.00
Advance payments and construction in progress644 424.00
Tangible assets total222 419.00276 897.00644 424.00759 356.00
Investments total
Long term receivables total
Inventories total
Current other receivables1 584.004.00232.00
Short term receivables total1 584.004.00232.00
Cash and bank deposits15 794.001 435.0020 415.004 273.00
Cash and cash equivalents15 794.001 435.0020 415.004 273.00
Balance sheet total (assets)239 797.00278 332.00664 843.00763 861.00

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital212 407.00242 571.00440 729.00518 876.00
Retained earnings- 139.00- 267.00187 070.00
Profit of the financial year- 139.00- 128.00187 337.0036 966.00
Shareholders equity total212 268.00242 304.00627 799.00742 912.00
Non-current other liabilities4 822.0014 147.00
Non-current liabilities total4 822.0014 147.00
Current trade creditors27 510.0018 135.0032 222.006 802.00
Current owed to group member17 878.00
Other non-interest bearing current liabilities19.0015.004 822.0014 147.00
Current liabilities total27 529.0036 028.0037 044.0020 949.00
Balance sheet total (liabilities)239 797.00278 332.00669 665.00778 008.00
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