Herluf Trolles Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 34541418
Madvigs Alle 9, 1829 Frederiksberg C
jeg@magnipartners.dk
tel: 24829874
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 796.07 | 2 817.75 | 3 442.43 | 3 274.68 | 2 779.55 |
| Employee benefit expenses | - 905.66 | - 800.43 | - 600.32 | - 403.12 | - 435.77 |
| Reduction in value of non-current assets | 2 430.59 | 1 245.00 | 8 502.75 | -3 000.00 | 400.00 |
| EBIT | 459.81 | 3 262.32 | 11 344.85 | - 128.44 | 2 743.77 |
| Other financial income | 8 001.61 | 7.44 | 0.60 | ||
| Other financial expenses | -3 244.16 | -2 270.47 | -1 746.56 | -1 439.86 | -1 772.59 |
| Pre-tax profit | 5 217.27 | 999.28 | 9 598.29 | -1 567.70 | 971.18 |
| Net earnings | 5 217.27 | 999.28 | 9 598.29 | -1 567.70 | 971.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 66 300.00 | 67 800.00 | 76 700.00 | 73 700.00 | 74 100.00 |
| Tangible assets total | 66 300.00 | 67 800.00 | 76 700.00 | 73 700.00 | 74 100.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.87 | 3.19 | 7.55 | ||
| Current amounts owed by group member comp. | 178.80 | 206.30 | |||
| Prepayments and accrued income | 120.08 | 60.80 | 60.47 | 76.49 | 62.14 |
| Current other receivables | 13.25 | 24.77 | 13.68 | 12.06 | 3.77 |
| Short term receivables total | 312.13 | 299.73 | 77.34 | 96.10 | 65.91 |
| Cash and bank deposits | 611.36 | 0.01 | |||
| Cash and cash equivalents | 611.36 | 0.01 | |||
| Balance sheet total (assets) | 67 223.49 | 68 099.74 | 76 777.35 | 73 796.10 | 74 165.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | ||||
| Retained earnings | -2 952.03 | 2 265.24 | 12 764.52 | 22 062.81 | 20 495.11 |
| Profit of the financial year | 5 217.27 | 999.28 | 9 598.29 | -1 567.70 | 971.18 |
| Shareholders equity total | 2 315.24 | 3 314.52 | 22 412.81 | 20 845.11 | 21 516.30 |
| Non-current loans from credit institutions | 42 995.61 | 40 338.01 | 43 223.17 | 42 276.61 | 40 888.04 |
| Non-current owed to group member | 137.03 | 84.90 | |||
| Non-current other liabilities | 1 426.97 | 1 500.13 | 1 511.66 | 1 485.18 | 1 418.95 |
| Non-current deferred tax liabilities | 3 500.00 | ||||
| Non-current liabilities total | 44 559.61 | 41 923.04 | 44 734.84 | 43 761.79 | 45 806.99 |
| Short-term capital loans | 6 523.68 | 6 760.70 | |||
| Current loans from credit institutions | 12 169.95 | 15 151.51 | 5 056.69 | 4 860.08 | 5 744.29 |
| Advances received | 354.63 | 327.14 | 393.22 | 361.31 | 258.71 |
| Current trade creditors | 424.82 | 303.51 | 259.04 | 65.00 | 97.64 |
| Current owed to group member | 318.24 | 274.34 | 593.94 | ||
| Other non-interest bearing current liabilities | 757.03 | 218.74 | 3 602.51 | 3 628.47 | 148.04 |
| Accruals and deferred income | 118.51 | 100.58 | |||
| Current liabilities total | 20 348.64 | 22 862.18 | 9 629.70 | 9 189.20 | 6 842.62 |
| Balance sheet total (liabilities) | 67 223.49 | 68 099.74 | 76 777.35 | 73 796.10 | 74 165.91 |
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