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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 0.08 | 0.06 | |||
| Other financial expenses | -18.18 | -6.62 | -0.37 | ||
| Pre-tax profit | -43.19 | -40.32 | -28.53 | -19.16 | -13.28 |
| Income taxes | 9.50 | 8.87 | 10.49 | 2.92 | |
| 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 debtors | 8 543.55 | ||||
| Current amounts owed by group member comp. | 9.50 | ||||
| Current other receivables | 4 228.10 | 0.30 | 0.38 | ||
| Current deferred tax assets | 9.50 | 8.87 | 10.49 | 2.92 | |
| Short term receivables total | 12 781.15 | 18.37 | 10.79 | 3.30 | |
| Cash and bank deposits | 3 380.73 | 170.42 | 37.70 | 18.23 | 17.57 |
| Cash and cash equivalents | 3 380.73 | 170.42 | 37.70 | 18.23 | 17.57 |
| Balance sheet total (assets) | 16 161.88 | 188.79 | 37.70 | 29.03 | 20.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| 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 total | 6.31 | -25.14 | -53.66 | -62.34 | -72.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 13 803.67 | 25.00 | 20.00 | 20.00 | 15.00 |
| Current owed to group member | 121.09 | 121.36 | 71.36 | 71.36 | 78.56 |
| Other non-interest bearing current liabilities | 2 230.81 | 67.57 | |||
| Current liabilities total | 16 155.57 | 213.93 | 91.36 | 91.36 | 93.56 |
| Balance sheet total (liabilities) | 16 161.88 | 188.79 | 37.70 | 29.03 | 20.86 |
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