Trampedach Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 40344489
Gærdesangervej 4, 9800 Hjørring
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.67 | -16.10 | -9.50 | -25.28 | -28.63 |
| EBIT | -13.67 | -16.10 | -9.50 | -25.28 | -28.63 |
| Other financial income | 3.82 | 4.70 | 4.77 | ||
| Other financial expenses | -7.28 | -21.92 | -23.35 | -24.73 | -19.86 |
| Pre-tax profit | -20.95 | -34.20 | -28.16 | -45.24 | -48.48 |
| Income taxes | 3.36 | 7.17 | 6.19 | 9.95 | 10.67 |
| Net earnings | -17.59 | -27.03 | -21.97 | -35.29 | -37.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 455.60 | 455.60 | 455.60 | 455.60 | 3 555.60 |
| Tangible assets total | 455.60 | 455.60 | 455.60 | 455.60 | 3 555.60 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 117.44 | 124.72 | |||
| Current other receivables | 114.28 | 3.63 | 0.40 | 2.38 | 0.40 |
| Current deferred tax assets | 3.36 | 10.18 | 13.79 | 23.74 | 10.67 |
| Short term receivables total | 117.64 | 131.25 | 138.91 | 26.12 | 11.07 |
| Cash and bank deposits | 0.93 | 4.86 | 0.94 | 4.28 | |
| Cash and cash equivalents | 0.93 | 4.86 | 0.94 | 4.28 | |
| Balance sheet total (assets) | 573.24 | 587.78 | 599.37 | 482.66 | 3 570.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -17.59 | -44.62 | 233.41 | 198.12 | |
| Profit of the financial year | -17.59 | -27.03 | -21.97 | -35.29 | -37.82 |
| Shareholders equity total | 32.41 | 5.38 | -16.59 | 248.12 | 210.30 |
| Non-current loans from credit institutions | 1 379.31 | ||||
| Non-current liabilities total | 1 379.31 | ||||
| Current loans from credit institutions | 75.00 | ||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to group member | 532.83 | 572.78 | 607.97 | 226.53 | 1 898.33 |
| Other non-interest bearing current liabilities | 1.63 | ||||
| Current liabilities total | 540.83 | 582.41 | 615.96 | 234.53 | 1 981.33 |
| Balance sheet total (liabilities) | 573.24 | 587.78 | 599.37 | 482.66 | 3 570.95 |
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