Tretårnet ApS — Credit Rating and Financial Key Figures
CVR number: 38614150
Havnegade 25, 1058 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.82 | - 568.82 | -1 312.44 | -1 388.36 | 9 306.77 |
| Reduction in value of non-current assets | -29 461.68 | 34 962.55 | |||
| EBIT | -26.82 | - 568.82 | -1 312.44 | -30 850.03 | 44 269.32 |
| Other financial income | 142.50 | ||||
| Other financial expenses | -1 943.72 | -2 911.73 | -3 474.24 | -19.37 | -8 188.90 |
| Pre-tax profit | -1 970.54 | -3 480.55 | -4 786.68 | -30 869.40 | 36 222.92 |
| Income taxes | 432.34 | 765.22 | 1 053.07 | 6 791.27 | -7 969.04 |
| Net earnings | -1 538.20 | -2 715.32 | -3 733.61 | -24 078.13 | 28 253.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 30 000.00 | 40 453.37 | 183 480.00 | ||
| Buildings | 308 600.00 | 366 500.00 | |||
| Tangible assets total | 30 000.00 | 40 453.37 | 183 480.00 | 308 600.00 | 366 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.16 | ||||
| Current amounts owed by group member comp. | 4 413.26 | 4 119.26 | |||
| Prepayments and accrued income | 43.90 | 475.44 | 20.29 | ||
| Current other receivables | 310.69 | 212.49 | 4 206.23 | 183.27 | 78.62 |
| Current deferred tax assets | 432.34 | ||||
| Short term receivables total | 745.18 | 256.40 | 8 619.49 | 4 777.97 | 98.91 |
| Cash and bank deposits | 5 698.85 | 16 282.06 | 13 665.80 | ||
| Cash and cash equivalents | 5 698.85 | 16 282.06 | 13 665.80 | ||
| Balance sheet total (assets) | 30 745.18 | 40 709.77 | 197 798.34 | 329 660.03 | 380 264.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 51.00 | 51.00 | 51.00 |
| Share premium account | 58 883.58 | 58 883.58 | 58 883.58 | ||
| Asset revaluation reserve | 8 196.82 | 8 196.82 | 50 938.61 | ||
| Retained earnings | - 200.55 | -1 738.75 | -4 454.08 | 42 750.92 | 18 672.79 |
| Profit of the financial year | -1 538.20 | -2 715.32 | -3 733.61 | -24 078.13 | 28 253.88 |
| Shareholders equity total | 6 508.07 | 3 792.75 | 101 685.51 | 77 607.37 | 105 861.25 |
| Provisions | 2 311.92 | 1 057.80 | 12 060.11 | 5 268.84 | 13 237.88 |
| Capital loans | 32 437.79 | 45 755.71 | 6 947.38 | ||
| Non-current loans from credit institutions | 29 930.33 | 28 444.24 | 184 322.46 | 28 476.49 | |
| Non-current other liabilities | 15.50 | 15.50 | 40.53 | 2 089.94 | |
| Non-current liabilities total | 29 945.83 | 60 897.53 | 230 118.70 | 37 513.82 | |
| Current loans from credit institutions | 21 565.43 | 209 385.31 | |||
| Current trade creditors | 394.00 | 296.30 | 18 439.66 | 10 201.59 | 7 882.81 |
| Current owed to group member | -64.19 | 5 617.09 | 428.98 | 1 817.97 | 4 975.11 |
| Other non-interest bearing current liabilities | 29.94 | 4 286.55 | 4 084.63 | 733.23 | |
| Accruals and deferred income | 560.91 | 675.29 | |||
| Current liabilities total | 21 925.18 | 5 913.39 | 23 155.19 | 16 665.11 | 223 651.75 |
| Balance sheet total (liabilities) | 30 745.18 | 40 709.77 | 197 798.34 | 329 660.03 | 380 264.70 |
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