Trøjborg Almene Bolig ApS — Credit Rating and Financial Key Figures

CVR number: 38003704
Thomas Koppels Gade 30, 8000 Aarhus C
mail@vidarejendomme.dk

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-80.35-49.00-15.50
Gross profit-80.35-49.00-15.50-5.77-16.70
EBIT-80.35-49.00-15.50-5.77-16.70
Other financial income10.6115.80
Other financial expenses-55.16-48.83-51.67-56.41-57.79
Pre-tax profit- 135.50-87.22-67.17-62.18-58.68
Income taxes29.8119.1914.7833.4712.91
Net earnings- 105.69-68.03-52.39-28.72-45.77

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.527.29567.71
Current other receivables1.883.75
Current deferred tax assets29.8119.1914.7823.5712.91
Short term receivables total557.10588.7714.7827.3212.91
Cash and bank deposits42.67187.06754.87758.67766.04
Cash and cash equivalents42.67187.06754.87758.67766.04
Balance sheet total (assets)599.76775.84769.64785.99778.95

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings-1 904.75-2 010.45-2 078.48-2 130.87-2 159.59
Profit of the financial year- 105.69-68.03-52.39-28.72-45.77
Shareholders equity total-1 960.45-2 028.48-2 080.87-2 109.59-2 155.36
Non-current liabilities total
Current trade creditors697.179.3818.75
Current owed to group member932.511 407.781 436.071 454.901 484.23
Other non-interest bearing current liabilities930.521 387.161 414.441 421.931 450.09
Current liabilities total2 560.212 804.312 850.512 895.582 934.32
Balance sheet total (liabilities)599.76775.84769.64785.99778.95
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