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TRØRØD BOLIGCENTER ApS — Credit Rating and Financial Key Figures
CVR number: 46214315
Lundbyvej 40, Lundby 4840 Nørre Alslev
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | 46.53 | -51.13 | |||
| Gross profit | 46.53 | -51.13 | -49.92 | -43.51 | -38.74 |
| EBIT | -46.53 | -51.13 | -49.92 | -43.51 | -38.74 |
| Other financial income | 604.64 | 897.65 | 2 027.30 | 213.55 | 240.24 |
| Other financial expenses | - 749.35 | - 251.05 | -2 498.32 | -56.37 | |
| Pre-tax profit | - 191.24 | 595.47 | 1 977.38 | -2 328.27 | 145.13 |
| Income taxes | -92.18 | - 435.42 | |||
| Net earnings | - 191.24 | 503.29 | 1 541.96 | -2 328.27 | 145.13 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 39.84 | 15.71 | 17.02 | 15.76 | |
| Current deferred tax assets | 27.94 | 27.29 | |||
| Short term receivables total | 39.84 | 15.71 | 17.02 | 43.70 | 27.29 |
| Other current investments | 8 741.32 | 8 399.91 | 10 005.41 | 6 657.16 | 5 993.38 |
| Cash and bank deposits | 11.53 | 413.30 | 65.68 | 28.73 | 297.60 |
| Cash and cash equivalents | 8 752.85 | 8 813.21 | 10 071.09 | 6 685.90 | 6 290.98 |
| Balance sheet total (assets) | 8 792.69 | 8 828.92 | 10 088.11 | 6 729.60 | 6 318.26 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 493.15 | 493.15 | 695.89 | 558.90 | 558.90 |
| Retained earnings | 7 976.58 | 7 292.20 | 7 099.59 | 8 082.65 | 5 195.47 |
| Profit of the financial year | - 191.24 | 503.29 | 1 541.96 | -2 328.27 | 145.13 |
| Shareholders equity total | 8 428.49 | 8 438.63 | 9 487.44 | 6 463.28 | 6 049.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 22.57 | 25.50 | 25.00 | 25.00 | 24.00 |
| Current owed to participating | 179.96 | 158.36 | 68.16 | 148.80 | 158.53 |
| Short-term deferred tax liabilities | 75.44 | 120.20 | 421.29 | 6.29 | |
| Other non-interest bearing current liabilities | 86.22 | 86.22 | 86.22 | 86.22 | 86.22 |
| Current liabilities total | 364.20 | 390.29 | 600.67 | 266.31 | 268.75 |
| Balance sheet total (liabilities) | 8 792.69 | 8 828.92 | 10 088.11 | 6 729.60 | 6 318.26 |
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