TRADING HOUSE ApS — Credit Rating and Financial Key Figures
CVR number: 31331234
Slotsherrensvej 318, 2610 Rødovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 001.79 | 1 058.15 | 1 014.42 | 1 032.06 | 1 046.01 |
| Employee benefit expenses | - 280.00 | - 280.00 | - 180.00 | - 380.00 | - 280.00 |
| Total depreciation | - 551.37 | - 415.24 | - 100.56 | - 100.56 | -97.13 |
| EBIT | 170.42 | 362.91 | 733.85 | 551.50 | 668.89 |
| Other financial income | 2.30 | ||||
| Other financial expenses | - 438.71 | - 404.05 | - 402.44 | - 379.72 | - 369.09 |
| Pre-tax profit | - 268.29 | -41.14 | 331.42 | 171.77 | 302.10 |
| Income taxes | 59.02 | -8.55 | -73.63 | -37.88 | -67.48 |
| Net earnings | - 209.27 | -49.69 | 257.78 | 133.89 | 234.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 423.48 | 11 052.81 | 11 052.81 | 11 052.81 | 11 052.81 |
| Machinery and equipment | 14.90 | 450.22 | 349.66 | 249.09 | 151.97 |
| Tangible assets total | 11 438.38 | 11 503.03 | 11 402.47 | 11 301.90 | 11 204.78 |
| Investments total | -0.00 | -0.00 | -0.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 23.88 | 7.20 | 1.93 | 0.90 | |
| Current deferred tax assets | 50.96 | 51.34 | 31.09 | 61.91 | 29.21 |
| Short term receivables total | 74.84 | 58.53 | 31.09 | 63.84 | 30.11 |
| Cash and bank deposits | 139.72 | 47.65 | 47.46 | 34.56 | 118.98 |
| Cash and cash equivalents | 139.72 | 47.65 | 47.46 | 34.56 | 118.98 |
| Balance sheet total (assets) | 11 652.94 | 11 609.21 | 11 481.02 | 11 400.31 | 11 353.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 504.08 | 294.36 | 244.67 | 502.45 | 636.34 |
| Profit of the financial year | - 209.27 | -49.69 | 257.78 | 133.89 | 234.61 |
| Shareholders equity total | 419.81 | 369.67 | 627.45 | 761.34 | 995.96 |
| Provisions | 132.86 | 192.74 | 297.46 | 397.26 | 493.95 |
| Non-current owed to group member | 4 940.49 | 4 987.96 | 4 701.65 | 4 475.57 | 4 288.57 |
| Non-current owed to participating | 4 927.27 | 5 030.56 | 4 814.84 | 4 740.31 | 4 534.39 |
| Non-current other liabilities | 509.26 | 519.44 | 532.95 | 548.94 | 559.92 |
| Non-current liabilities total | 10 377.02 | 10 537.97 | 10 049.44 | 9 764.82 | 9 382.87 |
| Current loans from credit institutions | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Current trade creditors | 16.23 | 15.33 | 19.00 | 19.46 | 19.46 |
| Current owed to participating | 17.94 | 13.98 | 13.21 | 11.08 | |
| Other non-interest bearing current liabilities | 389.07 | 179.51 | 174.45 | 157.43 | 150.54 |
| Current liabilities total | 723.25 | 508.83 | 506.66 | 476.89 | 481.09 |
| Balance sheet total (liabilities) | 11 652.94 | 11 609.21 | 11 481.02 | 11 400.31 | 11 353.86 |
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