Herluf Trolles Sjælland ApS — Credit Rating and Financial Key Figures
CVR number: 36938684
Frederiksborggade 11, 1360 København K
jeg@magnipartners.dk
tel: 24829874
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 692.39 | 743.11 | 1 979.65 | - 667.83 |
| Other operating expenses | -67.93 | |||
| Total depreciation | -70.00 | -50.07 | -46.00 | -46.00 |
| Reduction in value of non-current assets | 432.00 | -1 016.49 | 1 967.53 | |
| EBIT | 190.40 | 1 641.60 | -33.88 | - 713.83 |
| Other financial income | 0.33 | 3.65 | 1.35 | |
| Other financial expenses | - 514.22 | - 668.37 | - 672.82 | - 383.15 |
| Pre-tax profit | - 323.82 | 973.56 | - 703.05 | -1 095.64 |
| Income taxes | 130.23 | - 393.56 | -17.21 | 347.13 |
| Net earnings | - 193.60 | 580.00 | - 720.26 | - 748.51 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 38 202.97 | 37 800.00 | 38 168.00 | 9 078.03 |
| Machinery and equipment | 210.00 | 92.00 | 46.00 | |
| Tangible assets total | 38 412.97 | 37 892.00 | 38 214.00 | 9 078.03 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 11.55 | |||
| Current amounts owed by group member comp. | 17.58 | 95.66 | 45.68 | |
| Prepayments and accrued income | 45.00 | 6.01 | ||
| Current other receivables | 118.63 | 188.04 | 714.48 | |
| Current deferred tax assets | 130.23 | 24.43 | 326.17 | |
| Short term receivables total | 260.41 | 42.00 | 328.70 | 1 092.34 |
| Cash and bank deposits | 1 445.15 | |||
| Cash and cash equivalents | 1 445.15 | |||
| Balance sheet total (assets) | 38 673.38 | 37 934.00 | 39 987.85 | 10 170.36 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 819.49 | 625.89 | 1 205.90 | 485.63 |
| Profit of the financial year | - 193.60 | 580.00 | - 720.26 | - 748.51 |
| Shareholders equity total | 1 125.89 | 1 705.90 | 985.63 | 237.12 |
| Provisions | 305.00 | 20.95 | ||
| Capital loans | 5 207.01 | 5 363.22 | ||
| Non-current loans from credit institutions | 29 081.32 | 29 066.32 | 28 397.24 | 1 684.94 |
| Non-current other liabilities | 780.83 | 779.91 | 701.37 | |
| Non-current liabilities total | 35 069.15 | 35 209.44 | 29 098.61 | 1 684.94 |
| Current loans from credit institutions | 2 122.24 | 110.01 | 7 674.77 | 7 622.79 |
| Advances received | 953.35 | |||
| Current trade creditors | 101.05 | 445.92 | 872.46 | 301.47 |
| Current owed to group member | 239.72 | |||
| Short-term deferred tax liabilities | 301.26 | |||
| Other non-interest bearing current liabilities | 255.04 | 157.73 | 80.81 | 84.33 |
| Current liabilities total | 2 478.33 | 713.66 | 9 882.65 | 8 248.31 |
| Balance sheet total (liabilities) | 38 673.38 | 37 934.00 | 39 987.85 | 10 170.36 |
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