Trylleskoven Byg ApS — Credit Rating and Financial Key Figures

CVR number: 40935037
Strandvejen 58, 2900 Hellerup
administration@arthaholding.dk

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-25.01-33.70-28.16-19.24-13.34
EBIT-25.01-33.70-28.16-19.24-13.34
Other financial income0.080.06
Other financial expenses-18.18-6.62-0.37
Pre-tax profit-43.19-40.32-28.53-19.16-13.28
Income taxes9.508.8710.492.92
Net earnings-33.69-31.45-28.53-8.67-10.36

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors8 543.55
Current amounts owed by group member comp.9.50
Current other receivables4 228.100.300.38
Current deferred tax assets9.508.8710.492.92
Short term receivables total12 781.1518.3710.793.30
Cash and bank deposits3 380.73170.4237.7018.2317.57
Cash and cash equivalents3 380.73170.4237.7018.2317.57
Balance sheet total (assets)16 161.88188.7937.7029.0320.86

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Retained earnings-33.69-65.14-93.66- 102.33
Profit of the financial year-33.69-31.45-28.53-8.67-10.36
Shareholders equity total6.31-25.14-53.66-62.34-72.69
Non-current liabilities total
Current trade creditors13 803.6725.0020.0020.0015.00
Current owed to group member121.09121.3671.3671.3678.56
Other non-interest bearing current liabilities2 230.8167.57
Current liabilities total16 155.57213.9391.3691.3693.56
Balance sheet total (liabilities)16 161.88188.7937.7029.0320.86
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