Ejendomsselskabet Troensevej 9 ApS — Credit Rating and Financial Key Figures
CVR number: 42209880
Troensevej 9, 9220 Aalborg Øst
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 270.13 | 420.19 | 465.82 | 434.38 |
| Total depreciation | -24.42 | -33.58 | -40.32 | -43.00 |
| EBIT | 245.71 | 386.61 | 425.50 | 391.37 |
| Other financial income | 302.11 | 9.47 | 0.19 | |
| Other financial expenses | -96.10 | - 244.83 | - 185.69 | - 191.45 |
| Pre-tax profit | 149.61 | 443.89 | 249.27 | 200.12 |
| Income taxes | -33.69 | -97.67 | -54.84 | -44.04 |
| Net earnings | 115.93 | 346.22 | 194.43 | 156.07 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 5 304.86 | 5 357.31 | 5 541.99 | 5 756.64 |
| Tangible assets total | 5 304.86 | 5 357.31 | 5 541.99 | 5 756.64 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 0.23 | 0.23 | ||
| Current amounts owed by group member comp. | 322.51 | |||
| Current other receivables | 12.68 | 16.80 | 29.34 | 52.51 |
| Current deferred tax assets | 5.76 | |||
| Short term receivables total | 18.44 | 339.31 | 29.57 | 52.73 |
| Cash and bank deposits | 228.66 | 97.89 | 67.18 | 86.80 |
| Cash and cash equivalents | 228.66 | 97.89 | 67.18 | 86.80 |
| Balance sheet total (assets) | 5 551.95 | 5 794.52 | 5 638.74 | 5 896.16 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 115.93 | 462.14 | 656.58 | |
| Profit of the financial year | 115.93 | 346.22 | 194.43 | 156.07 |
| Shareholders equity total | 155.93 | 502.14 | 696.58 | 852.65 |
| Provisions | 39.45 | 32.06 | 70.25 | 109.56 |
| Non-current loans from credit institutions | 3 381.76 | 3 636.40 | 3 474.00 | 3 311.66 |
| Non-current liabilities total | 3 381.76 | 3 636.40 | 3 474.00 | 3 311.66 |
| Current loans from credit institutions | 170.00 | 157.61 | 163.49 | 165.46 |
| Advances received | 8.50 | 13.02 | ||
| Current trade creditors | 15.00 | 18.35 | 20.35 | 17.65 |
| Current owed to group member | 1 669.97 | 1 235.66 | 1 110.88 | 1 347.90 |
| Short-term deferred tax liabilities | 105.06 | 16.65 | 4.74 | |
| Other non-interest bearing current liabilities | 111.35 | 94.22 | 86.55 | 86.55 |
| Current liabilities total | 1 974.82 | 1 623.91 | 1 397.91 | 1 622.30 |
| Balance sheet total (liabilities) | 5 551.95 | 5 794.52 | 5 638.74 | 5 896.16 |
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.