Penthouse Trindholmsgade A/S — Credit Rating and Financial Key Figures
CVR number: 39451727
Trindholmsgade 4, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.33 | 341.56 | 346.56 | 365.83 |
| Reduction in value of non-current assets | 4 619.37 | 165.12 | 430.00 | - 275.00 |
| EBIT | 4 614.04 | 506.68 | 776.56 | 90.83 |
| Other financial income | 0.04 | |||
| Other financial expenses | -65.99 | -86.37 | - 146.21 | |
| Pre-tax profit | 4 614.04 | 440.69 | 690.20 | -55.34 |
| Income taxes | -1 015.00 | -96.94 | - 151.82 | 12.17 |
| Net earnings | 3 599.04 | 343.76 | 538.37 | -43.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 7 200.00 | 7 520.00 | 7 950.00 | 7 675.00 |
| Machinery and equipment | 21.38 | 21.38 | ||
| Tangible assets total | 7 200.00 | 7 520.00 | 7 971.38 | 7 696.38 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 1.83 | 1.45 | ||
| Current amounts owed by group member comp. | 1 582.21 | |||
| Prepayments and accrued income | 18.68 | |||
| Current other receivables | 145.01 | 36.34 | 42.74 | 56.36 |
| Short term receivables total | 145.01 | 56.85 | 42.74 | 1 640.03 |
| Cash and bank deposits | 2 270.81 | 1 662.10 | 1 715.95 | 94.91 |
| Cash and cash equivalents | 2 270.81 | 1 662.10 | 1 715.95 | 94.91 |
| Balance sheet total (assets) | 9 615.82 | 9 238.95 | 9 730.07 | 9 431.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -4.18 | 3 896.72 | 4 240.48 | 4 778.86 |
| Profit of the financial year | 3 599.04 | 343.76 | 538.37 | -43.16 |
| Shareholders equity total | 4 094.86 | 4 740.48 | 5 278.86 | 5 235.69 |
| Provisions | 1 014.00 | 1 081.19 | 1 175.79 | 1 119.99 |
| Non-current loans from credit institutions | 2 940.50 | 2 847.40 | 2 731.65 | |
| Non-current liabilities total | 2 940.50 | 2 847.40 | 2 731.65 | |
| Current loans from credit institutions | 160.15 | 116.26 | 118.51 | |
| Current trade creditors | 2 006.96 | 13.00 | 39.83 | 25.50 |
| Current owed to group member | 2 500.00 | 57.18 | ||
| Short-term deferred tax liabilities | 117.79 | 117.83 | 100.84 | |
| Other non-interest bearing current liabilities | 94.11 | 96.93 | 99.14 | |
| Accruals and deferred income | 91.73 | |||
| Current liabilities total | 4 506.96 | 476.78 | 428.03 | 343.98 |
| Balance sheet total (liabilities) | 9 615.82 | 9 238.95 | 9 730.07 | 9 431.32 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.