TROLDHEDE EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 34720320
Borrisvej 27, 6900 Skjern

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit80.9683.85-58.56332.99360.04
Total depreciation-62.68-62.68-62.68-30.02-30.02
EBIT18.2821.17- 121.24302.97330.02
Other financial expenses-24.86-28.72-23.46-8.47-6.56
Pre-tax profit-6.58-7.55- 144.69294.50323.46
Income taxes-12.56-12.23-61.84
Net earnings-19.15-19.78- 144.69294.50261.61

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters1 277.841 215.171 152.49495.78465.76
Advance payments and construction in progress750.00
Tangible assets total1 277.841 215.171 902.49495.78465.76
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income1.763.00
Current other receivables64.3664.36
Current deferred tax assets10.008.00
Short term receivables total1.7610.0072.3667.36
Cash and bank deposits7.2313.859.12
Cash and cash equivalents7.2313.859.12
Balance sheet total (assets)1 285.071 216.921 912.49581.99542.24

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital82.0082.0082.0082.0082.00
Retained earnings-83.65- 102.80- 122.58- 267.2727.24
Profit of the financial year-19.15-19.78- 144.69294.50261.61
Shareholders equity total-20.80-40.58- 185.27109.24370.85
Non-current loans from credit institutions289.88215.11140.63
Non-current liabilities total289.88215.11140.63
Current loans from credit institutions77.9477.7475.07
Current trade creditors10.6326.99867.4120.36
Current owed to participating853.55870.63928.8480.19
Short-term deferred tax liabilities10.562.2357.84
Other non-interest bearing current liabilities59.1060.6082.90472.7513.01
Accruals and deferred income4.204.202.90
Current liabilities total1 015.981 042.381 957.12472.75171.39
Balance sheet total (liabilities)1 285.071 216.921 912.49581.99542.24
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.