EJENDOMMEN TRONHOLMEN 5 ApS — Credit Rating and Financial Key Figures
CVR number: 29853797
Tronholmen 5, 8960 Randers SØ
tel: 86419875
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 510.00 | 4 753.00 | 4 920.26 | 4 167.24 | 4 359.37 |
| Reduction in value of non-current assets | -2 875.00 | ||||
| EBIT | 4 510.00 | 4 753.00 | 2 045.27 | 4 167.24 | 4 359.37 |
| Other financial income | 220.00 | 13.00 | 0.02 | 1.32 | 21.01 |
| Other financial expenses | -1 270.00 | -1 180.00 | -1 172.67 | -1 343.16 | -2 148.01 |
| Pre-tax profit | 3 460.00 | 3 586.00 | 872.61 | 2 825.41 | 2 232.38 |
| Income taxes | - 761.00 | - 789.00 | - 191.98 | - 621.59 | - 501.61 |
| Net earnings | 2 699.00 | 2 797.00 | 680.63 | 2 203.82 | 1 730.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 92 875.00 | 92 875.00 | 90 000.00 | 90 226.80 | 90 226.80 |
| Tangible assets total | 92 875.00 | 92 875.00 | 90 000.00 | 90 226.80 | 90 226.80 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 130.00 | 139.00 | 193.45 | 72.09 | |
| Current other receivables | 277.00 | 82.00 | 2 858.58 | 1 602.17 | 712.14 |
| Short term receivables total | 407.00 | 221.00 | 3 052.04 | 1 602.17 | 784.24 |
| Cash and bank deposits | 5.00 | 4.52 | 4.60 | 4.68 | |
| Cash and cash equivalents | 5.00 | 4.52 | 4.60 | 4.68 | |
| Balance sheet total (assets) | 93 282.00 | 93 101.00 | 93 056.56 | 91 833.56 | 91 015.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 438.00 | 438.00 | 437.50 | 437.50 | 437.50 |
| Other reserves | - 192.00 | 964.00 | 4 717.05 | 3 668.27 | 2 974.05 |
| Retained earnings | 15 832.00 | 17 368.00 | 20 165.32 | 20 845.95 | 23 049.77 |
| Profit of the financial year | 2 699.00 | 2 797.00 | 680.63 | 2 203.82 | 1 730.77 |
| Shareholders equity total | 18 777.00 | 21 567.00 | 26 000.50 | 27 155.54 | 28 192.09 |
| Provisions | 5 008.00 | 6 122.00 | 6 960.84 | 6 965.42 | 6 970.00 |
| Non-current loans from credit institutions | 53 272.00 | 51 105.00 | 48 725.43 | 46 840.27 | 43 795.54 |
| Non-current other liabilities | 3 790.00 | 2 293.00 | 328.01 | 2 087.19 | 2 087.19 |
| Non-current deferred tax liabilities | 0.33 | ||||
| Non-current liabilities total | 57 062.00 | 53 398.00 | 49 053.77 | 48 927.46 | 45 882.73 |
| Current loans from credit institutions | 6 737.00 | 5 979.00 | 4 557.71 | 3 028.52 | 3 191.26 |
| Current trade creditors | 57.00 | 111.49 | 121.39 | 83.68 | |
| Current owed to participating | 899.00 | 833.00 | 861.85 | 907.10 | 944.74 |
| Short-term deferred tax liabilities | 411.86 | 321.20 | 233.22 | ||
| Other non-interest bearing current liabilities | 4 742.00 | 4 198.00 | 5 098.52 | 4 350.01 | 5 517.98 |
| Accruals and deferred income | 1 004.00 | 56.93 | |||
| Current liabilities total | 12 435.00 | 12 014.00 | 11 041.44 | 8 785.15 | 9 970.89 |
| Balance sheet total (liabilities) | 93 282.00 | 93 101.00 | 93 056.56 | 91 833.56 | 91 015.71 |
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