Komplementarselskabet Trælastholmen Nordhavn ApS — Credit Rating and Financial Key Figures
CVR number: 39051893
Lyngby Hovedgade 4, 2800 Kongens Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 27.62 | ||||
| External services | -7.65 | -51.32 | -70.45 | ||
| Gross profit | -7.65 | -51.32 | -42.83 | -21.12 | -52.94 |
| EBIT | -7.65 | -51.32 | -42.83 | -21.12 | -52.94 |
| Other financial income | 7.39 | 0.07 | |||
| Other financial expenses | -0.22 | ||||
| Pre-tax profit | -0.49 | -51.32 | -42.83 | -21.05 | -52.94 |
| Income taxes | 0.10 | ||||
| Net earnings | -0.38 | -51.32 | -42.83 | -21.05 | -52.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7.39 | 18.57 | 232.76 | 183.69 | 130.75 |
| Current deferred tax assets | 0.10 | ||||
| Short term receivables total | 7.49 | 18.57 | 232.76 | 183.69 | 130.75 |
| Cash and bank deposits | 48.27 | ||||
| Cash and cash equivalents | 48.27 | ||||
| Balance sheet total (assets) | 55.77 | 18.57 | 232.76 | 183.69 | 130.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -0.73 | -1.11 | 197.57 | 154.74 | 133.69 |
| Profit of the financial year | -0.38 | -51.32 | -42.83 | -21.05 | -52.94 |
| Shareholders equity total | 48.89 | -2.43 | 204.74 | 183.69 | 130.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.88 | 21.00 | 28.02 | ||
| Current liabilities total | 6.88 | 21.00 | 28.02 | ||
| Balance sheet total (liabilities) | 55.77 | 18.57 | 232.76 | 183.69 | 130.75 |
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