Trædballehus Aps — Credit Rating and Financial Key Figures
CVR number: 39456044
Nordre Strandvej 220 A, 3140 Ålsgårde
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -14.30 | -75.32 | -72.50 |
| Gross profit | -14.30 | -75.32 | -72.50 |
| Reduction in value of non-current assets | 7 622.59 | -2 424.88 | |
| EBIT | -14.30 | 7 547.27 | -2 497.38 |
| Other financial expenses | -19.12 | - 110.12 | - 144.35 |
| Pre-tax profit | -33.43 | 7 437.14 | -2 641.73 |
| Income taxes | -1 634.02 | 583.38 | |
| Net earnings | -33.43 | 5 803.13 | -2 058.34 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 10 400.00 | ||
| Advance payments and construction in progress | 2 710.79 | ||
| Tangible assets total | 2 710.79 | 10 400.00 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 14.48 | ||
| Current other receivables | 693.02 | 15.00 | 7 530.55 |
| Short term receivables total | 693.02 | 29.48 | 7 530.55 |
| Cash and bank deposits | 51.95 | 5.26 | 500.55 |
| Cash and cash equivalents | 51.95 | 5.26 | 500.55 |
| Balance sheet total (assets) | 3 455.76 | 10 434.75 | 8 031.10 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 3 710.00 | ||
| Retained earnings | -33.43 | 2 059.70 | |
| Profit of the financial year | -33.43 | 5 803.13 | -2 058.34 |
| Shareholders equity total | 16.57 | 5 819.70 | 3 761.36 |
| Provisions | 1 634.02 | ||
| Non-current loans from credit institutions | 3 431.68 | ||
| Non-current owed to group member | 2 966.78 | ||
| Non-current liabilities total | 3 431.68 | 2 966.78 | |
| Current trade creditors | 7.50 | 9.50 | 9.50 |
| Current owed to participating | 3 209.61 | ||
| Short-term deferred tax liabilities | 1 050.63 | ||
| Other non-interest bearing current liabilities | 4.75 | ||
| Current liabilities total | 7.50 | 14.25 | 4 269.74 |
| Balance sheet total (liabilities) | 3 455.76 | 10 434.75 | 8 031.10 |
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