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 length | 12 | 12 | 12 | 12 | 12 |
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 income | 10.61 | 15.80 | |||
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 taxes | 29.81 | 19.19 | 14.78 | 33.47 | 12.91 |
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. | 527.29 | 567.71 | |||
Current other receivables | 1.88 | 3.75 | |||
Current deferred tax assets | 29.81 | 19.19 | 14.78 | 23.57 | 12.91 |
Short term receivables total | 557.10 | 588.77 | 14.78 | 27.32 | 12.91 |
Cash and bank deposits | 42.67 | 187.06 | 754.87 | 758.67 | 766.04 |
Cash and cash equivalents | 42.67 | 187.06 | 754.87 | 758.67 | 766.04 |
Balance sheet total (assets) | 599.76 | 775.84 | 769.64 | 785.99 | 778.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
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 creditors | 697.17 | 9.38 | 18.75 | ||
Current owed to group member | 932.51 | 1 407.78 | 1 436.07 | 1 454.90 | 1 484.23 |
Other non-interest bearing current liabilities | 930.52 | 1 387.16 | 1 414.44 | 1 421.93 | 1 450.09 |
Current liabilities total | 2 560.21 | 2 804.31 | 2 850.51 | 2 895.58 | 2 934.32 |
Balance sheet total (liabilities) | 599.76 | 775.84 | 769.64 | 785.99 | 778.95 |
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