RS Trylleskoven 2 A/S — Credit Rating and Financial Key Figures
CVR number: 37663298
Strandvejen 58, 2900 Hellerup
administration@arthaholding.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 32 705.19 | 13 113.11 | 54.20 | 27.35 | -38.98 |
| EBIT | 32 705.19 | 13 113.11 | 54.20 | 27.35 | -38.98 |
| Other financial income | 1.45 | 14.40 | 85.19 | ||
| Other financial expenses | -2 174.90 | - 175.70 | -11.43 | -0.14 | -0.38 |
| Net income from associates (fin.) | 31 442.87 | 10 753.96 | -28.53 | -8.67 | -10.36 |
| Pre-tax profit | 61 974.61 | 23 691.37 | 14.25 | 32.94 | 35.47 |
| Income taxes | -13 641.83 | -5 219.01 | -9.41 | -12.05 | -10.15 |
| Net earnings | 48 332.77 | 18 472.36 | 4.83 | 20.89 | 25.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6.31 | ||||
| Investments total | 6.31 | ||||
| Long term receivables total | |||||
| Finished products/goods | 28 769.91 | ||||
| Inventories total | 28 769.91 | ||||
| Current trade debtors | 90 532.00 | ||||
| Current amounts owed by group member comp. | 121.09 | 96.23 | 17.70 | 9.03 | 5.86 |
| Current other receivables | 28 872.83 | 151 364.10 | 7.40 | 3.14 | |
| Short term receivables total | 119 525.92 | 151 460.32 | 25.09 | 9.03 | 9.00 |
| Cash and bank deposits | 75 330.37 | 4 477.05 | 2 424.13 | 5 353.53 | 2 366.83 |
| Cash and cash equivalents | 75 330.37 | 4 477.05 | 2 424.13 | 5 353.53 | 2 366.83 |
| Balance sheet total (assets) | 223 632.51 | 155 937.37 | 2 449.22 | 5 362.56 | 2 375.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 418.00 | 418.00 | 418.00 |
| Retained earnings | 6 004.38 | 54 337.15 | 1 490.00 | 1 494.83 | 1 515.72 |
| Profit of the financial year | 48 332.77 | 18 472.36 | 4.83 | 20.89 | 25.32 |
| Shareholders equity total | 54 537.15 | 73 009.51 | 1 912.84 | 1 933.72 | 1 959.04 |
| Provisions | 1 640.00 | 540.00 | 420.00 | 350.00 | 350.00 |
| Non-current deferred tax liabilities | 5 219.01 | 9.41 | 15.46 | 10.17 | |
| Non-current liabilities total | 5 219.01 | 9.41 | 15.46 | 10.17 | |
| Current loans from credit institutions | 6.45 | 97.72 | |||
| Current trade creditors | 8 211.81 | 630.50 | 106.97 | 63.62 | 56.62 |
| Current owed to group member | 82 298.79 | 76 440.63 | |||
| Short-term deferred tax liabilities | 13 641.83 | ||||
| Other non-interest bearing current liabilities | 61 044.51 | 5 219.01 | 9.41 | 3 015.22 | 10.17 |
| Accruals and deferred income | 2 251.95 | ||||
| Current liabilities total | 167 455.35 | 82 387.85 | 116.39 | 3 078.84 | 66.78 |
| Balance sheet total (liabilities) | 223 632.51 | 161 156.38 | 2 458.63 | 5 378.02 | 2 385.99 |
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