Terrassehuset Trøjborg ApS — Credit Rating and Financial Key Figures
CVR number: 39689685
Grønnegade 77 B, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 113.76 | - 135.58 | - 147.59 | 1 151.07 | 2 673.19 |
| Other operating expenses | - 732.86 | ||||
| Reduction in value of non-current assets | 1 000.00 | 2 500.00 | - 235.82 | ||
| EBIT | - 113.76 | 864.42 | 2 352.41 | 1 151.07 | 1 704.51 |
| Other financial income | 0.21 | 299.27 | 1 279.19 | ||
| Other financial expenses | - 753.95 | - 477.84 | -1 807.40 | -4 814.61 | -5 465.66 |
| Pre-tax profit | - 867.71 | 386.58 | 545.22 | -3 364.27 | -2 481.97 |
| Income taxes | 190.90 | -85.05 | - 119.95 | 724.76 | 13.21 |
| Net earnings | - 676.81 | 301.54 | 425.27 | -2 639.51 | -2 468.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 80 827.50 | 75 381.52 | |||
| Advance payments and construction in progress | 11 271.37 | 24 016.33 | 54 878.28 | ||
| Tangible assets total | 11 271.37 | 24 016.33 | 54 878.28 | 80 827.50 | 75 381.52 |
| Investments total | |||||
| Non-current other receivables | 7 915.75 | ||||
| Long term receivables total | 7 915.75 | ||||
| Inventories total | |||||
| Current trade debtors | 5.55 | 0.88 | |||
| Current amounts owed by group member comp. | 8.87 | ||||
| Prepayments and accrued income | 0.01 | 0.03 | 17.73 | ||
| Current other receivables | 6 059.38 | 5 007.53 | |||
| Current deferred tax assets | 190.90 | 134.95 | 377.92 | 408.12 | |
| Short term receivables total | 190.90 | 134.95 | 0.01 | 6 451.74 | 5 434.26 |
| Cash and bank deposits | 27.69 | 141.29 | 111.47 | 490.63 | 873.38 |
| Cash and cash equivalents | 27.69 | 141.29 | 111.47 | 490.63 | 873.38 |
| Balance sheet total (assets) | 11 489.96 | 24 292.58 | 62 905.52 | 87 769.88 | 81 689.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Other reserves | 4 674.02 | 3 854.09 | |||
| Retained earnings | - 163.40 | 1 109.79 | 7 585.61 | 1 836.60 | - 802.91 |
| Profit of the financial year | - 676.81 | 301.54 | 425.27 | -2 639.51 | -2 468.76 |
| Shareholders equity total | - 790.21 | 1 511.32 | 8 110.88 | 3 971.11 | 682.42 |
| Provisions | 220.00 | 770.00 | |||
| Capital loans | 21 274.18 | 22 550.63 | 22 439.54 | ||
| Non-current loans from credit institutions | 8 915.50 | 56 220.58 | 56 010.62 | ||
| Non-current owed to group member | 10 136.15 | 12 522.38 | 5 000.00 | 3 472.26 | 196.00 |
| Non-current other liabilities | 1 056.10 | 1 031.04 | |||
| Non-current liabilities total | 10 136.15 | 12 522.38 | 35 189.68 | 83 299.56 | 79 677.20 |
| Current loans from credit institutions | 2 000.00 | 14 809.15 | 161.44 | 958.97 | |
| Current trade creditors | 10 038.85 | 24.75 | 311.75 | 131.60 | |
| Current owed to group member | 75.52 | 2 689.64 | 7.25 | 5.45 | |
| Short-term deferred tax liabilities | 1 311.41 | ||||
| Other non-interest bearing current liabilities | 68.50 | ||||
| Accruals and deferred income | 0.02 | 18.77 | 233.51 | ||
| Current liabilities total | 2 144.02 | 10 038.87 | 18 834.96 | 499.21 | 1 329.52 |
| Balance sheet total (liabilities) | 11 489.96 | 24 292.58 | 62 905.52 | 87 769.88 | 81 689.15 |
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