P/S Trælastholmen Nordhavn — Credit Rating and Financial Key Figures
CVR number: 39053039
Lyngby Hovedgade 4, 2800 Kongens Lyngby
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 37.01 | 41.19 | 44.46 | 44.89 | |
| External services | -0.01 | -0.39 | -0.05 | -0.16 | -0.20 |
| Gross profit | -0.01 | 36.61 | 41.13 | 44.30 | 44.69 |
| Reduction in value of non-current assets | -19.89 | 74.14 | 120.76 | 2.03 | |
| EBIT | -0.01 | 16.72 | 115.28 | 165.05 | 46.71 |
| Other financial income | 70.92 | 8.64 | 10.40 | ||
| Other financial expenses | -0.01 | -1.11 | -4.25 | -33.68 | -26.60 |
| Pre-tax profit | -0.02 | 15.61 | 181.95 | 140.02 | 30.51 |
| Net earnings | -0.02 | 15.61 | 181.95 | 140.02 | 30.51 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 776.06 | 850.20 | 970.96 | 972.99 | |
| Tangible assets total | 776.06 | 850.20 | 970.96 | 972.99 | |
| Investments total | |||||
| Non-current other receivables | 90.64 | 69.10 | 56.92 | ||
| Long term receivables total | 90.64 | 69.10 | 56.92 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.12 | 0.13 | 0.11 | ||
| Current other receivables | 3.36 | 1.11 | 0.00 | ||
| Short term receivables total | 3.48 | 1.24 | 0.11 | ||
| Cash and bank deposits | 1.78 | 55.28 | 5.04 | 33.93 | 44.11 |
| Cash and cash equivalents | 1.78 | 55.28 | 5.04 | 33.93 | 44.11 |
| Balance sheet total (assets) | 1.78 | 834.82 | 947.12 | 1 074.10 | 1 074.01 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
| Shares repurchased | 14.00 | 5.00 | 5.00 | 28.00 | |
| Retained earnings | -0.04 | 452.05 | 411.67 | 588.61 | 672.61 |
| Profit of the financial year | -0.02 | 15.61 | 181.95 | 140.02 | 30.51 |
| Shareholders equity total | 0.44 | 482.17 | 599.11 | 734.13 | 731.62 |
| Non-current loans from credit institutions | 329.85 | 329.85 | 329.85 | 330.71 | |
| Non-current liabilities total | 329.85 | 329.85 | 329.85 | 330.71 | |
| Advances received | 1.32 | ||||
| Current trade creditors | 0.01 | 0.02 | 0.10 | ||
| Current owed to group member | 0.01 | 0.02 | 0.16 | 0.13 | |
| Other non-interest bearing current liabilities | 10.10 | 16.77 | 8.64 | 10.06 | |
| Accruals and deferred income | 12.66 | 1.28 | 1.32 | 1.49 | |
| Current liabilities total | 1.33 | 22.80 | 18.15 | 10.12 | 11.68 |
| Balance sheet total (liabilities) | 1.78 | 834.82 | 947.12 | 1 074.10 | 1 074.01 |
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