Terrassehuset Trøjborg ApS — Credit Rating and Financial Key Figures
CVR number: 39689685
Grønnegade 77 B, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 161.81 | - 113.76 | - 135.58 | - 147.59 | 1 151.07 |
| Reduction in value of non-current assets | 1 000.00 | 2 500.00 | |||
| EBIT | - 161.81 | - 113.76 | 864.42 | 2 352.41 | 1 151.07 |
| Other financial income | 0.21 | 299.27 | |||
| Other financial expenses | -46.52 | - 753.95 | - 477.84 | -1 807.40 | -4 814.61 |
| Pre-tax profit | - 208.33 | - 867.71 | 386.58 | 545.22 | -3 364.27 |
| Income taxes | 44.93 | 190.90 | -85.05 | - 119.95 | 724.76 |
| Net earnings | - 163.40 | - 676.81 | 301.54 | 425.27 | -2 639.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 80 827.50 | ||||
| Advance payments and construction in progress | 10 809.03 | 11 271.37 | 24 016.33 | 54 878.28 | |
| Tangible assets total | 10 809.03 | 11 271.37 | 24 016.33 | 54 878.28 | 80 827.50 |
| Investments total | |||||
| Non-current other receivables | 7 915.75 | 5 992.33 | |||
| Long term receivables total | 7 915.75 | 5 992.33 | |||
| Inventories total | |||||
| Current trade debtors | 5.55 | ||||
| Current amounts owed by group member comp. | 8.87 | ||||
| Prepayments and accrued income | 0.01 | 0.03 | |||
| Current other receivables | 67.05 | ||||
| Current deferred tax assets | 44.93 | 190.90 | 134.95 | 377.92 | |
| Short term receivables total | 44.93 | 190.90 | 134.95 | 0.01 | 459.41 |
| Cash and bank deposits | 48.79 | 27.69 | 141.29 | 111.47 | 490.63 |
| Cash and cash equivalents | 48.79 | 27.69 | 141.29 | 111.47 | 490.63 |
| Balance sheet total (assets) | 10 902.76 | 11 489.96 | 24 292.58 | 62 905.52 | 87 769.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | - 163.40 | 1 109.79 | 7 585.61 | 6 510.61 | |
| Profit of the financial year | - 163.40 | - 676.81 | 301.54 | 425.27 | -2 639.51 |
| Shareholders equity total | - 113.40 | - 790.21 | 1 511.32 | 8 110.88 | 3 971.11 |
| Provisions | 220.00 | 770.00 | |||
| Capital loans | 21 274.18 | 22 550.63 | |||
| Non-current loans from credit institutions | 8 915.50 | 56 220.58 | |||
| Non-current owed to group member | 10 712.03 | 10 136.15 | 12 522.38 | 5 000.00 | 3 472.26 |
| Non-current other liabilities | 1 056.10 | ||||
| Non-current liabilities total | 10 712.03 | 10 136.15 | 12 522.38 | 35 189.68 | 83 299.56 |
| Current loans from credit institutions | 2 000.00 | 14 809.15 | 161.44 | ||
| Current trade creditors | 10 038.85 | 24.75 | 311.75 | ||
| Current owed to group member | 250.63 | 75.52 | 2 689.64 | 7.25 | |
| Short-term deferred tax liabilities | 1 311.41 | ||||
| Other non-interest bearing current liabilities | 53.50 | 68.50 | |||
| Accruals and deferred income | 0.02 | 18.77 | |||
| Current liabilities total | 304.13 | 2 144.02 | 10 038.87 | 18 834.96 | 499.21 |
| Balance sheet total (liabilities) | 10 902.76 | 11 489.96 | 24 292.58 | 62 905.52 | 87 769.88 |
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