H&R TRØJBORG INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 36392487
Grønnegade 77 B, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.38 | -14.95 | -14.79 | -22.40 | -27.56 |
| EBIT | -14.38 | -14.95 | -14.79 | -22.40 | -27.56 |
| Other financial income | 1.24 | 0.03 | 0.35 | ||
| Other financial expenses | -5.96 | -1.03 | -0.88 | -0.84 | |
| Net income from associates (fin.) | 2 243.01 | 3 098.22 | 2 810.84 | 429.00 | 292.95 |
| Pre-tax profit | 2 223.90 | 3 082.23 | 2 795.17 | 405.80 | 265.74 |
| Net earnings | 2 223.90 | 3 082.23 | 2 795.17 | 405.80 | 265.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 10 760.31 | 13 108.53 | 14 179.37 | 12 763.38 | 12 156.32 |
| Investments total | 10 760.31 | 13 108.53 | 14 179.37 | 12 763.38 | 12 156.32 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 0.00 | ||||
| Short term receivables total | 0.00 | ||||
| Cash and bank deposits | 126.95 | 110.97 | 93.05 | 78.34 | 49.87 |
| Cash and cash equivalents | 126.95 | 110.97 | 93.05 | 78.34 | 49.87 |
| Balance sheet total (assets) | 10 887.26 | 13 219.50 | 14 272.42 | 12 841.71 | 12 206.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 845.00 | 900.00 | |||
| Other reserves | 10 730.31 | 13 078.53 | 14 149.37 | 10 888.38 | 11 226.32 |
| Retained earnings | -2 129.20 | -3 003.52 | -2 732.13 | - 365.96 | - 253.11 |
| Profit of the financial year | 2 223.90 | 3 082.23 | 2 795.17 | 405.80 | 265.74 |
| Shareholders equity total | 10 875.01 | 13 207.25 | 14 262.42 | 12 823.21 | 12 188.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 16.25 | 17.25 | ||
| Current owed to participating | 2.25 | ||||
| Other non-interest bearing current liabilities | 12.25 | 12.25 | |||
| Current liabilities total | 12.25 | 12.25 | 10.00 | 18.50 | 17.25 |
| Balance sheet total (liabilities) | 10 887.26 | 13 219.50 | 14 272.42 | 12 841.71 | 12 206.20 |
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