TRAPPISTINVEST ApS
CVR number: 29221839
Ellinorsvej 43, 2920 Charlottenlund
frank@halborgjensen.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 140.12 | -57.02 | -49.86 | -53.62 | - 424.25 |
| Total depreciation | - 135.90 | ||||
| EBIT | - 140.12 | 78.88 | -49.86 | -53.62 | - 424.25 |
| Other financial income | 468.87 | 620.74 | 1 144.46 | 670.15 | 1 687.50 |
| Other financial expenses | - 223.94 | - 296.64 | - 377.89 | -2 690.22 | - 232.01 |
| Income from other inv. held as non-curr. assets | -5.21 | 369.69 | 1 971.14 | 30.47 | |
| Net income from associates (fin.) | 8 982.65 | 4 800.00 | |||
| Pre-tax profit | 99.59 | 9 385.64 | 1 086.39 | - 102.55 | 5 861.72 |
| Income taxes | -22.94 | 439.04 | - 227.63 | ||
| Net earnings | 99.59 | 9 385.64 | 1 063.46 | 336.49 | 5 634.09 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 311.19 | ||||
| Tangible assets total | 1 311.19 | ||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 | |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 | |
| Non-current loans receivable | 694.78 | 894.79 | 2 129.46 | 1 920.23 | 3 024.66 |
| Long term receivables total | 694.78 | 894.79 | 2 129.46 | 1 920.23 | 3 024.66 |
| Other stocks | 200.00 | 200.00 | |||
| Finished products/goods | 200.00 | ||||
| Inventories total | 200.00 | 200.00 | 200.00 | ||
| Current amounts owed by group member comp. | 790.91 | 1 432.53 | |||
| Current owed by particip. interest comp. | 57.02 | 57.02 | |||
| Current other receivables | 7 200.00 | 781.74 | 664.70 | ||
| Current deferred tax assets | 92.62 | 605.94 | 773.06 | ||
| Short term receivables total | 57.02 | 149.64 | 7 200.00 | 2 178.60 | 2 870.29 |
| Other current investments | 11 530.24 | 11 729.97 | 12 838.43 | 35 582.22 | 43 588.93 |
| Cash and bank deposits | 32 856.71 | 41 598.38 | 31 704.22 | 14 591.89 | 4 169.58 |
| Cash and cash equivalents | 44 386.95 | 53 328.35 | 44 542.64 | 50 174.11 | 47 758.50 |
| Balance sheet total (assets) | 46 449.95 | 54 412.78 | 54 112.10 | 54 512.94 | 53 893.45 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 000.00 | 3 000.00 | 5 200.00 | 5 200.00 | |
| Retained earnings | 41 539.92 | 38 639.52 | 48 025.15 | 43 888.61 | 39 025.10 |
| Profit of the financial year | 99.59 | 9 385.64 | 1 063.46 | 336.49 | 5 634.09 |
| Shareholders equity total | 44 764.52 | 51 150.15 | 49 213.61 | 49 550.10 | 49 984.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 48.00 | 24.00 | 24.00 | 32.50 |
| Current owed to participating | 1 665.43 | 3 205.07 | 4 859.45 | 4 895.60 | 2 915.46 |
| Short-term deferred tax liabilities | 15.04 | 42.85 | 960.31 | ||
| Other non-interest bearing current liabilities | 9.55 | 0.39 | 1.00 | ||
| Current liabilities total | 1 685.43 | 3 262.62 | 4 898.49 | 4 962.84 | 3 909.27 |
| Balance sheet total (liabilities) | 46 449.95 | 54 412.78 | 54 112.10 | 54 512.94 | 53 893.45 |
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