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TRØJE NR. 6 ApS — Credit Rating and Financial Key Figures
CVR number: 36016000
Broagervej 17, 9260 Gistrup
rikkenelli@hotmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 59.59 | 103.46 | 101.96 | 68.70 | 35.42 |
| EBIT | 59.59 | 103.46 | 101.96 | 68.70 | 35.42 |
| Other financial income | 6.16 | 5.91 | 6.75 | 14.91 | 17.93 |
| Other financial expenses | -1.09 | -5.16 | -4.43 | -11.07 | -13.15 |
| Net income from associates (fin.) | 191.96 | 206.58 | 148.61 | -96.16 | -30.97 |
| Pre-tax profit | 256.63 | 310.79 | 252.88 | -23.62 | 9.22 |
| Income taxes | -14.26 | -23.56 | -23.14 | -16.95 | -10.21 |
| Net earnings | 242.36 | 287.23 | 229.74 | -40.57 | -0.98 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 325.30 | 531.88 | 680.49 | 584.33 | 553.36 |
| Investments total | 325.30 | 531.88 | 680.49 | 584.33 | 553.36 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 26.50 | ||||
| Current amounts owed by group member comp. | 311.45 | 284.48 | 348.20 | 423.91 | 486.61 |
| Current other receivables | 12.32 | ||||
| Current deferred tax assets | 42.18 | 2.89 | 7.82 | ||
| Short term receivables total | 311.45 | 353.15 | 348.20 | 426.80 | 506.75 |
| Cash and bank deposits | 64.70 | 67.81 | 170.77 | 137.46 | 94.23 |
| Cash and cash equivalents | 64.70 | 67.81 | 170.77 | 137.46 | 94.23 |
| Balance sheet total (assets) | 701.45 | 952.85 | 1 199.47 | 1 148.59 | 1 154.34 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | ||||
| Other reserves | 285.30 | 491.88 | 640.49 | 544.33 | 513.36 |
| Retained earnings | -78.31 | -42.54 | 96.09 | 421.98 | 412.38 |
| Profit of the financial year | 242.36 | 287.23 | 229.74 | -40.57 | -0.98 |
| Shareholders equity total | 613.75 | 786.58 | 1 016.31 | 975.74 | 974.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 37.87 | 13.70 | |||
| Other non-interest bearing current liabilities | 44.83 | 161.27 | 164.45 | 167.85 | 174.58 |
| Current liabilities total | 87.70 | 166.27 | 183.15 | 172.85 | 179.58 |
| Balance sheet total (liabilities) | 701.45 | 952.85 | 1 199.47 | 1 148.59 | 1 154.34 |
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