TRAPPISTINVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29221839
Ellinorsvej 43, 2920 Charlottenlund
frank@halborgjensen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -57.02 | -49.86 | -53.62 | - 488.87 | - 483.70 |
| Total depreciation | - 135.90 | ||||
| EBIT | 78.88 | -49.86 | -53.62 | - 488.87 | - 483.70 |
| Other financial income | 620.74 | 1 144.46 | 670.15 | 1 687.50 | 4 252.91 |
| Other financial expenses | - 296.64 | - 377.89 | -2 690.22 | - 167.38 | - 194.31 |
| Reduction non-current investment assets | -40.95 | ||||
| Income from other inv. held as non-curr. assets | 369.69 | 1 971.14 | 30.47 | ||
| Net income from associates (fin.) | 8 982.65 | 4 800.00 | 2 600.00 | ||
| Pre-tax profit | 9 385.64 | 1 086.39 | - 102.55 | 5 861.72 | 6 133.95 |
| Income taxes | -22.94 | 439.04 | - 227.63 | - 763.67 | |
| Net earnings | 9 385.64 | 1 063.46 | 336.49 | 5 634.09 | 5 370.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Non-current loans receivable | 894.79 | 2 129.46 | 1 920.23 | 3 024.66 | 4 092.47 |
| Long term receivables total | 894.79 | 2 129.46 | 1 920.23 | 3 024.66 | 4 092.47 |
| Other stocks | 200.00 | 200.00 | 200.00 | ||
| Finished products/goods | 200.00 | ||||
| Inventories total | 200.00 | 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 | ||||
| Current other receivables | 7 200.00 | 781.74 | 664.70 | 119.30 | |
| Current deferred tax assets | 92.62 | 605.94 | 773.06 | 914.97 | |
| Short term receivables total | 149.64 | 7 200.00 | 2 178.60 | 2 870.29 | 1 034.27 |
| Other current investments | 11 729.97 | 12 838.43 | 35 582.22 | 43 588.93 | 46 248.88 |
| Cash and bank deposits | 41 598.38 | 31 704.22 | 14 591.89 | 4 169.58 | 2 546.14 |
| Cash and cash equivalents | 53 328.35 | 44 542.64 | 50 174.11 | 47 758.50 | 48 795.02 |
| Balance sheet total (assets) | 54 412.78 | 54 112.10 | 54 512.94 | 53 893.45 | 54 161.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 000.00 | 5 200.00 | 5 200.00 | 135.00 | |
| Retained earnings | 38 639.52 | 48 025.15 | 43 888.61 | 39 025.10 | 44 524.19 |
| Profit of the financial year | 9 385.64 | 1 063.46 | 336.49 | 5 634.09 | 5 370.28 |
| Shareholders equity total | 51 150.15 | 49 213.61 | 49 550.10 | 49 984.18 | 50 154.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 48.00 | 24.00 | 24.00 | 32.50 | 32.50 |
| Current owed to participating | 3 205.07 | 4 859.45 | 4 895.60 | 2 915.46 | 1 975.93 |
| Current owed to group member | 1 791.62 | ||||
| Short-term deferred tax liabilities | 15.04 | 42.85 | 960.31 | 198.97 | |
| Other non-interest bearing current liabilities | 9.55 | 0.39 | 1.00 | 8.26 | |
| Current liabilities total | 3 262.62 | 4 898.49 | 4 962.84 | 3 909.27 | 4 007.29 |
| Balance sheet total (liabilities) | 54 412.78 | 54 112.10 | 54 512.94 | 53 893.45 | 54 161.76 |
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