K/S Herluf Trolles Gade 21 — Credit Rating and Financial Key Figures
CVR number: 40756183
Kildedalsvej 2 B, 3460 Birkerød
christiansen@consort.dk
tel: 23246412
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 406.94 | 1 049.93 | 903.50 | 1 218.49 | 1 270.24 |
| Other operating income | 99.32 | ||||
| External services | - 411.25 | -93.48 | - 133.21 | - 117.19 | - 146.13 |
| Rents | - 702.46 | - 545.66 | - 554.48 | - 555.56 | - 410.49 |
| Gross profit | 293.23 | 510.10 | 215.81 | 545.73 | 713.61 |
| Reduction in value of non-current assets | 413.77 | 112.14 | |||
| EBIT | - 409.23 | -35.56 | 215.81 | 959.50 | 825.76 |
| Other financial income | 2 364.87 | 10.81 | 6.35 | ||
| Other financial expenses | - 588.58 | - 260.66 | - 295.68 | - 486.36 | - 791.62 |
| Pre-tax profit | - 295.35 | 249.44 | 2 285.01 | 483.94 | 40.49 |
| Net earnings | - 295.35 | 249.44 | 2 285.01 | 483.94 | 40.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 33 199.66 | 34 554.74 | 35 949.61 | 36 022.71 | 36 134.86 |
| Tangible assets total | 33 199.66 | 34 554.74 | 35 949.61 | 36 022.71 | 36 134.86 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.64 | 1.80 | 3.60 | 3.80 | 2.10 |
| Prepayments and accrued income | 18.95 | ||||
| Current other receivables | 0.10 | 53.85 | 141.30 | 586.73 | 715.50 |
| Short term receivables total | 3.74 | 55.65 | 144.90 | 590.52 | 736.54 |
| Cash and bank deposits | 2 491.38 | 850.81 | 451.40 | 396.36 | 357.19 |
| Cash and cash equivalents | 2 491.38 | 850.81 | 451.40 | 396.36 | 357.19 |
| Balance sheet total (assets) | 35 694.78 | 35 461.20 | 36 545.91 | 37 009.59 | 37 228.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 12 999.68 | 12 999.68 | 12 999.68 | 12 999.68 | 12 999.68 |
| Retained earnings | 65.42 | - 229.93 | 19.51 | 2 304.51 | 2 788.46 |
| Profit of the financial year | - 295.35 | 249.44 | 2 285.01 | 483.94 | 40.49 |
| Shareholders equity total | 12 769.75 | 13 019.19 | 15 304.20 | 15 788.14 | 15 828.63 |
| Non-current loans from credit institutions | 22 055.88 | 21 761.33 | 19 363.33 | 19 272.12 | 19 175.68 |
| Non-current other liabilities | 212.68 | 179.63 | 234.77 | 245.68 | 246.99 |
| Non-current liabilities total | 22 268.56 | 21 940.96 | 19 598.10 | 19 517.81 | 19 422.66 |
| Current loans from credit institutions | 318.26 | 319.85 | 98.10 | 103.08 | 108.33 |
| Advances received | 206.19 | 149.53 | 157.22 | 204.37 | 205.34 |
| Current trade creditors | 21.18 | 31.67 | 38.31 | 33.31 | 48.73 |
| Other non-interest bearing current liabilities | 49.69 | 1 349.99 | 1 362.89 | 1 614.88 | |
| Accruals and deferred income | 61.15 | ||||
| Current liabilities total | 656.47 | 501.05 | 1 643.62 | 1 703.65 | 1 977.29 |
| Balance sheet total (liabilities) | 35 694.78 | 35 461.20 | 36 545.91 | 37 009.59 | 37 228.58 |
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