TRØJE NR. 6 ApS — Credit Rating and Financial Key Figures
CVR number: 36016000
Broagervej 17, 9260 Gistrup
rikkenelli@hotmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 143.85 | 59.59 | 103.46 | 101.96 | 68.70 |
| Employee benefit expenses | -0.11 | ||||
| EBIT | 143.74 | 59.59 | 103.46 | 101.96 | 68.70 |
| Other financial income | 5.29 | 6.16 | 5.91 | 6.75 | 14.91 |
| Other financial expenses | -2.75 | -1.09 | -5.16 | -4.43 | -11.07 |
| Net income from associates (fin.) | 93.34 | 191.96 | 206.58 | 148.61 | -96.16 |
| Pre-tax profit | 239.62 | 256.63 | 310.79 | 252.88 | -23.62 |
| Income taxes | -32.61 | -14.26 | -23.56 | -23.14 | -16.95 |
| Net earnings | 207.01 | 242.36 | 287.23 | 229.74 | -40.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 133.34 | 325.30 | 531.88 | 680.49 | 584.33 |
| Investments total | 133.34 | 325.30 | 531.88 | 680.49 | 584.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 26.50 | ||||
| Current amounts owed by group member comp. | 305.29 | 311.45 | 284.48 | 348.20 | 423.91 |
| Current deferred tax assets | 42.18 | 2.89 | |||
| Short term receivables total | 305.29 | 311.45 | 353.15 | 348.20 | 426.80 |
| Cash and bank deposits | 49.32 | 64.70 | 67.81 | 170.77 | 137.46 |
| Cash and cash equivalents | 49.32 | 64.70 | 67.81 | 170.77 | 137.46 |
| Balance sheet total (assets) | 487.96 | 701.45 | 952.85 | 1 199.47 | 1 148.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | ||||
| Other reserves | 93.34 | 285.30 | 491.88 | 640.49 | 544.33 |
| Retained earnings | 21.04 | -78.31 | -42.54 | 96.09 | 421.98 |
| Profit of the financial year | 207.01 | 242.36 | 287.23 | 229.74 | -40.57 |
| Shareholders equity total | 371.39 | 613.75 | 786.58 | 1 016.31 | 975.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | |
| Short-term deferred tax liabilities | 69.62 | 37.87 | 13.70 | ||
| Other non-interest bearing current liabilities | 46.95 | 44.83 | 161.27 | 164.45 | 167.85 |
| Current liabilities total | 116.57 | 87.70 | 166.27 | 183.15 | 172.85 |
| Balance sheet total (liabilities) | 487.96 | 701.45 | 952.85 | 1 199.47 | 1 148.59 |
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