EJENDOMMEN TRONHOLMEN 5 ApS — Credit Rating and Financial Key Figures
CVR number: 29853797
Tronholmen 5, 8960 Randers SØ
tel: 86419875
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 330.00 | 4 509.63 | 4 753.00 | 4 920.26 | 4 167.25 |
| Reduction in value of non-current assets | -2 875.00 | ||||
| EBIT | 4 330.00 | 4 509.63 | 4 753.00 | 2 045.27 | 4 167.25 |
| Other financial income | 221.04 | 13.00 | 0.02 | 1.32 | |
| Other financial expenses | -1 408.00 | -1 269.95 | -1 180.00 | -1 172.67 | -1 343.16 |
| Net income from associates (fin.) | 77.00 | ||||
| Pre-tax profit | 2 999.00 | 3 460.72 | 3 586.00 | 872.61 | 2 825.41 |
| Income taxes | - 641.00 | - 761.36 | - 789.00 | - 191.98 | - 621.59 |
| Net earnings | 2 358.00 | 2 699.36 | 2 797.00 | 680.63 | 2 203.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 92 875.00 | 92 875.00 | 92 875.00 | 90 000.00 | 90 226.80 |
| Tangible assets total | 92 875.00 | 92 875.00 | 92 875.00 | 90 000.00 | 90 226.80 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 136.00 | 130.18 | 139.00 | 193.45 | 88.18 |
| Current other receivables | 277.14 | 82.00 | 2 858.58 | 1 513.99 | |
| Short term receivables total | 136.00 | 407.32 | 221.00 | 3 052.04 | 1 602.17 |
| Cash and bank deposits | 417.00 | 0.07 | 5.00 | 4.52 | 4.60 |
| Cash and cash equivalents | 417.00 | 0.07 | 5.00 | 4.52 | 4.60 |
| Balance sheet total (assets) | 93 428.00 | 93 282.39 | 93 101.00 | 93 056.56 | 91 833.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 438.00 | 437.50 | 438.00 | 437.50 | 437.50 |
| Other reserves | - 190.65 | 964.00 | 4 717.05 | 3 668.27 | |
| Retained earnings | 13 473.00 | 15 831.26 | 17 368.00 | 20 165.32 | 20 845.95 |
| Profit of the financial year | 2 358.00 | 2 699.36 | 2 797.00 | 680.63 | 2 203.82 |
| Shareholders equity total | 16 269.00 | 18 777.47 | 21 567.00 | 26 000.50 | 27 155.54 |
| Provisions | 4 300.00 | 5 007.66 | 6 122.00 | 6 960.84 | 6 965.42 |
| Non-current loans from credit institutions | 57 521.00 | 53 271.54 | 51 105.00 | 48 725.43 | 46 840.27 |
| Non-current other liabilities | 7 346.00 | 7 669.80 | 2 293.00 | 328.01 | |
| Non-current deferred tax liabilities | 0.33 | 2 087.19 | |||
| Non-current liabilities total | 64 867.00 | 60 941.34 | 53 398.00 | 49 053.77 | 48 927.46 |
| Current loans from credit institutions | 5 370.00 | 6 737.26 | 5 979.00 | 4 557.71 | 3 028.52 |
| Current trade creditors | 56.84 | 111.49 | 121.39 | ||
| Current owed to participating | 880.00 | 898.74 | 833.00 | 861.85 | 907.10 |
| Short-term deferred tax liabilities | 411.86 | 733.06 | |||
| Other non-interest bearing current liabilities | 718.00 | 863.07 | 4 198.00 | 5 098.52 | 3 995.07 |
| Accruals and deferred income | 1 024.00 | 1 004.00 | |||
| Current liabilities total | 7 992.00 | 8 555.91 | 12 014.00 | 11 041.44 | 8 785.15 |
| Balance sheet total (liabilities) | 93 428.00 | 93 282.39 | 93 101.00 | 93 056.56 | 91 833.56 |
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