TROLDHEDE - NR. VIUM ENERGI- OG UDVIKLINGSFOND
CVR number: 34146683
Bjørslevvej 10, 6920 Videbæk
bertel@sti.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -67.10 | -10.84 | -37.14 | -18.43 | - 132.17 |
Total depreciation | -18.00 | - 516.35 | -84.00 | -15.00 | |
EBIT | -85.10 | - 527.19 | - 121.14 | -18.43 | - 117.17 |
Other financial expenses | -1.11 | -0.11 | -1.12 | -1.03 | |
Pre-tax profit | -85.10 | - 528.30 | - 121.25 | -19.54 | - 118.20 |
Income taxes | 333.81 | -0.80 | |||
Net earnings | 248.72 | - 529.10 | - 121.25 | -19.54 | - 118.20 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 632.00 | 84.00 | 15.00 | ||
Tangible assets total | 632.00 | 84.00 | 15.00 | ||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 7.25 | ||||
Short term receivables total | 7.25 | ||||
Cash and bank deposits | 183.01 | 202.11 | 157.36 | 139.28 | 92.22 |
Cash and cash equivalents | 183.01 | 202.11 | 157.36 | 139.28 | 92.22 |
Balance sheet total (assets) | 815.01 | 286.11 | 157.36 | 139.28 | 114.47 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
Retained earnings | 241.34 | 490.06 | -39.04 | - 160.29 | - 179.83 |
Profit of the financial year | 248.72 | - 529.10 | - 121.25 | -19.54 | - 118.20 |
Shareholders equity total | 790.06 | 260.96 | 139.71 | 120.17 | 1.97 |
Non-current liabilities total | |||||
Other non-interest bearing current liabilities | 24.95 | 25.15 | 17.65 | 19.11 | 112.50 |
Current liabilities total | 24.95 | 25.15 | 17.65 | 19.11 | 112.50 |
Balance sheet total (liabilities) | 815.01 | 286.11 | 157.36 | 139.28 | 114.47 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.