Tretårnet 2 ApS — Credit Rating and Financial Key Figures
CVR number: 39087898
Sølystvej 57, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -38.99 | - 431.23 | -1 518.52 | -2 494.49 | -1 053.44 |
| Reduction in value of non-current assets | 19 340.29 | 2 364.42 | 536.49 | ||
| EBIT | 19 301.30 | - 431.23 | -1 518.52 | - 130.07 | - 516.95 |
| Other financial income | 6.21 | 106.67 | 649.84 | 2 378.43 | |
| Other financial expenses | - 100.22 | -1.34 | - 284.80 | - 792.07 | -2 793.55 |
| Pre-tax profit | 19 201.08 | - 426.37 | -1 696.65 | - 272.30 | - 932.08 |
| Income taxes | -4 224.24 | 93.81 | 373.26 | 15.28 | -33.24 |
| Net earnings | 14 976.84 | - 332.56 | -1 323.39 | - 257.02 | - 965.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 26 569.52 | 29 321.50 | 32 299.40 | 38 200.00 | |
| Buildings | 26 569.52 | ||||
| Other tangible assets | -26 569.52 | ||||
| Tangible assets total | 26 569.52 | 29 321.50 | 32 299.40 | 38 200.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 50.00 | 16 246.04 | 1 555.77 | 1 611.47 | |
| Current other receivables | 9 826.65 | 200.63 | 200.63 | 27 305.75 | |
| Current deferred tax assets | 61.25 | 93.81 | |||
| Short term receivables total | 9 887.91 | 344.44 | 16 446.66 | 1 555.77 | 28 917.22 |
| Cash and bank deposits | 0.05 | ||||
| Cash and cash equivalents | 0.05 | ||||
| Balance sheet total (assets) | 36 457.48 | 29 665.93 | 48 746.07 | 39 755.77 | 28 917.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 5 000.00 | ||||
| Retained earnings | -5 051.26 | 9 925.58 | 9 593.02 | 8 269.63 | 8 012.61 |
| Profit of the financial year | 14 976.84 | - 332.56 | -1 323.39 | - 257.02 | - 965.32 |
| Shareholders equity total | 14 975.58 | 9 643.02 | 8 319.63 | 8 062.61 | 7 097.29 |
| Provisions | 4 254.86 | 4 254.86 | 3 881.60 | 3 866.32 | |
| Non-current other liabilities | 11 200.00 | 11 200.00 | |||
| Non-current liabilities total | 11 200.00 | 11 200.00 | |||
| Current loans from credit institutions | 11 200.00 | 17 427.66 | |||
| Current trade creditors | 25.00 | 30.20 | 528.57 | 3 295.82 | 227.97 |
| Current owed to group member | 4 537.85 | 14 616.27 | 1 792.89 | ||
| Short-term deferred tax liabilities | 3 899.56 | ||||
| Other non-interest bearing current liabilities | 6 002.04 | 10 200.00 | 22 738.13 | 264.74 | |
| Current liabilities total | 6 027.04 | 4 568.05 | 36 544.84 | 27 826.84 | 21 819.93 |
| Balance sheet total (liabilities) | 36 457.48 | 29 665.93 | 48 746.07 | 39 755.77 | 28 917.22 |
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