Troest Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 40255729
Ole Klokkersvej 14 A, 2770 Kastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3.03 | 62.25 | 107.19 | ||
| External services | -27.17 | -83.09 | - 132.79 | ||
| Gross profit | -24.14 | -20.84 | -25.60 | -59.64 | 51.42 |
| Reduction in value of non-current assets | 142.05 | ||||
| EBIT | -24.14 | -20.84 | -25.60 | -59.64 | 193.47 |
| Other financial expenses | -4.40 | -24.61 | -26.08 | -42.74 | -50.01 |
| Pre-tax profit | -28.54 | -45.46 | -51.69 | - 102.38 | 143.46 |
| Income taxes | 12.83 | 9.99 | 11.35 | 22.55 | -56.72 |
| Net earnings | -15.71 | -35.47 | -40.33 | -79.83 | 86.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 632.95 | 632.95 | 632.95 | 632.95 | 775.00 |
| Tangible assets total | 632.95 | 632.95 | 632.95 | 632.95 | 775.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7.50 | 7.50 | |||
| Current deferred tax assets | 12.83 | 22.81 | 34.17 | 56.72 | |
| Short term receivables total | 12.83 | 22.81 | 34.17 | 64.22 | 7.50 |
| Cash and bank deposits | 4.23 | 2.30 | 28.56 | 24.98 | 26.34 |
| Cash and cash equivalents | 4.23 | 2.30 | 28.56 | 24.98 | 26.34 |
| Balance sheet total (assets) | 650.01 | 658.07 | 695.68 | 722.15 | 808.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -29.77 | -45.48 | -80.95 | - 121.28 | - 201.11 |
| Profit of the financial year | -15.71 | -35.47 | -40.33 | -79.83 | 86.74 |
| Shareholders equity total | 4.52 | -30.95 | -71.28 | - 151.12 | -64.37 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 579.27 | 575.00 | 575.00 | 575.73 | 575.38 |
| Current trade creditors | 3.75 | 6.25 | 8.75 | 12.50 | 12.80 |
| Other non-interest bearing current liabilities | 62.47 | 107.77 | 183.21 | 285.04 | 285.04 |
| Current liabilities total | 645.49 | 689.02 | 766.96 | 873.26 | 873.21 |
| Balance sheet total (liabilities) | 650.01 | 658.07 | 695.68 | 722.15 | 808.84 |
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