EJENDOMSSELSKABET TRELEDDET P/S — Credit Rating and Financial Key Figures
CVR number: 32079628
Dirch Passers Allé 76, 2000 Frederiksberg
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 15 165.38 | 16 339.81 | 16 683.06 | 15 134.45 | |
| External services | -17 757.07 | -16 450.63 | -8 581.70 | -6 182.27 | -45.24 |
| Gross profit | -2 591.69 | - 110.82 | 8 101.36 | 8 952.18 | -45.24 |
| Total depreciation | -0.14 | ||||
| Reduction in value of non-current assets | 87 617.68 | -19 958.03 | 48 722.94 | 84 043.56 | - 328.28 |
| EBIT | 85 025.85 | -20 068.85 | 56 824.30 | 92 995.74 | - 373.53 |
| Other financial income | 90.45 | 1.13 | 1 110.50 | ||
| Other financial expenses | - 328.92 | - 559.88 | - 581.20 | - 508.54 | -13.01 |
| Pre-tax profit | 84 696.93 | -20 538.28 | 56 244.23 | 93 597.70 | - 386.54 |
| Net earnings | 84 696.93 | -20 538.28 | 56 244.23 | 93 597.70 | - 386.54 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 376 687.00 | 358 472.67 | 413 774.00 | ||
| Tangible assets total | 376 687.00 | 358 472.67 | 413 774.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 315.10 | 192.29 | 160.29 | 301.38 | 1 000.00 |
| Short term receivables total | 315.10 | 192.29 | 160.29 | 301.38 | 1 000.00 |
| Cash and bank deposits | 3 174.18 | 965.30 | 4 166.33 | 5 552.78 | 1 512.41 |
| Cash and cash equivalents | 3 174.18 | 965.30 | 4 166.33 | 5 552.78 | 1 512.41 |
| Balance sheet total (assets) | 380 176.28 | 359 630.26 | 418 100.62 | 5 854.16 | 2 512.41 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 1 725.00 | 1 725.00 | 1 725.00 | 1 725.00 | 1 725.00 |
| Retained earnings | 250 162.25 | 334 859.17 | 314 320.90 | -92 434.88 | 1 162.82 |
| Profit of the financial year | 84 696.93 | -20 538.28 | 56 244.23 | 93 597.70 | - 386.54 |
| Shareholders equity total | 336 584.17 | 316 045.90 | 372 290.13 | 2 887.82 | 2 501.29 |
| Non-current owed to group member | 29 896.86 | 29 896.86 | 29 896.86 | ||
| Non-current liabilities total | 29 896.86 | 29 896.86 | 29 896.86 | ||
| Current owed to participating | 5 123.67 | 4 940.18 | 5 446.37 | ||
| Other non-interest bearing current liabilities | 8 571.57 | 8 747.32 | 10 467.26 | 2 966.34 | 11.13 |
| Current liabilities total | 13 695.24 | 13 687.50 | 15 913.63 | 2 966.34 | 11.13 |
| Balance sheet total (liabilities) | 380 176.28 | 359 630.26 | 418 100.62 | 5 854.16 | 2 512.41 |
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