Herluf Trolles Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37503568
Frederiksborggade 11, 1360 København K
jeg@magnipartners.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -11.32 | -20.59 | -16.04 | -17.32 |
| EBIT | -11.32 | -20.59 | -16.04 | -17.32 |
| Other financial income | 299.26 | 365.04 | 378.04 | 397.73 |
| Other financial expenses | - 151.72 | - 208.26 | - 217.71 | - 223.52 |
| Net income from associates (fin.) | -4 279.57 | 3 001.89 | -3 303.47 | -8 956.35 |
| Pre-tax profit | -4 143.36 | 3 138.09 | -3 159.19 | -8 799.46 |
| Income taxes | -29.96 | -29.96 | -31.74 | -34.52 |
| Net earnings | -4 173.32 | 3 108.12 | -3 190.93 | -8 833.98 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 1 171.41 | 1 741.87 | 985.63 | |
| Investments total | 1 171.41 | 1 741.87 | 985.63 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 7 196.59 | 10 069.53 | 7 894.89 | 5 846.37 |
| Current other receivables | 196.40 | |||
| Short term receivables total | 7 196.59 | 10 069.53 | 7 894.89 | 6 042.77 |
| Cash and bank deposits | 47.26 | 25.47 | 43.92 | 42.01 |
| Cash and cash equivalents | 47.26 | 25.47 | 43.92 | 42.01 |
| Balance sheet total (assets) | 8 415.26 | 11 836.87 | 8 924.45 | 6 084.78 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 160.40 | -4 333.72 | -1 225.60 | -4 416.53 |
| Profit of the financial year | -4 173.32 | 3 108.12 | -3 190.93 | -8 833.98 |
| Shareholders equity total | -4 283.72 | -1 175.60 | -4 366.53 | -13 200.50 |
| Provisions | 5 488.12 | |||
| Capital loans | 12 609.02 | 12 921.50 | 7 375.91 | |
| Non-current liabilities total | 12 609.02 | 12 921.50 | 7 375.91 | |
| Current loans from credit institutions | 5 760.00 | 13 324.27 | ||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 113.32 | 395.36 | ||
| Short-term deferred tax liabilities | 29.96 | 29.96 | 31.74 | 34.52 |
| Other non-interest bearing current liabilities | 50.00 | 51.01 | 33.01 | |
| Current liabilities total | 89.96 | 90.97 | 5 915.06 | 13 797.16 |
| Balance sheet total (liabilities) | 8 415.26 | 11 836.87 | 8 924.45 | 6 084.78 |
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