Trier Bolig Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38763970
Brobølvej 8 B, Blans 6400 Sønderborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 243.54 | 190.06 | 807.08 | - 172.04 | -42.92 |
| Total depreciation | -37.69 | -49.72 | -10.62 | -12.05 | -10.00 |
| EBIT | 205.85 | 140.34 | 796.46 | - 184.09 | -52.92 |
| Other financial income | 8.40 | ||||
| Other financial expenses | -94.56 | -88.63 | -90.93 | -28.50 | -45.18 |
| Pre-tax profit | 111.29 | 51.71 | 705.53 | - 204.19 | -98.10 |
| Income taxes | -41.68 | -25.61 | - 152.33 | ||
| Net earnings | 69.61 | 26.10 | 553.19 | - 204.19 | -98.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 769.55 | 4 731.83 | 697.54 | 685.49 | 675.49 |
| Tangible assets total | 4 769.55 | 4 731.83 | 697.54 | 685.49 | 675.49 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 214.39 | 462.29 | 145.94 | ||
| Current deferred tax assets | 14.74 | ||||
| Short term receivables total | 14.74 | 214.39 | 462.29 | 145.94 | |
| Cash and bank deposits | 3.17 | 2.33 | 3.42 | 2.00 | 2.00 |
| Cash and cash equivalents | 3.17 | 2.33 | 3.42 | 2.00 | 2.00 |
| Balance sheet total (assets) | 4 787.47 | 4 734.16 | 915.35 | 1 149.78 | 823.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 200.05 | - 130.43 | - 104.33 | 448.87 | 244.68 |
| Profit of the financial year | 69.61 | 26.10 | 553.19 | - 204.19 | -98.10 |
| Shareholders equity total | -80.43 | -54.33 | 498.87 | 294.68 | 196.57 |
| Non-current loans from credit institutions | 1 862.31 | 1 641.65 | |||
| Non-current liabilities total | 1 862.31 | 1 641.65 | |||
| Current loans from credit institutions | 237.18 | 237.21 | 601.12 | 607.88 | |
| Current trade creditors | 110.16 | ||||
| Current owed to participating | 650.00 | 650.00 | |||
| Short-term deferred tax liabilities | 10.87 | 170.00 | 1.28 | ||
| Other non-interest bearing current liabilities | 2 008.25 | 2 248.77 | 246.48 | 253.98 | 17.70 |
| Current liabilities total | 3 005.59 | 3 146.84 | 416.48 | 855.10 | 626.86 |
| Balance sheet total (liabilities) | 4 787.47 | 4 734.16 | 915.35 | 1 149.78 | 823.43 |
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