Trygve Ejendomme A/S — Credit Rating and Financial Key Figures
CVR number: 43768476
Hulhøjvej 4, Hyllede 4640 Faxe
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -65.40 | -29.37 |
EBIT | -65.40 | -29.37 |
Other financial income | 106.15 | 250.01 |
Other financial expenses | - 106.86 | - 250.69 |
Net income from associates (fin.) | 0.91 | 47.24 |
Pre-tax profit | -65.20 | 17.19 |
Income taxes | 11.38 | 6.61 |
Net earnings | -53.81 | 23.80 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Holdings in group member companies | 340.91 | 388.15 |
Investments total | 340.91 | 388.15 |
Long term receivables total | ||
Inventories total | ||
Current amounts owed by group member comp. | 3 124.22 | 5 633.92 |
Current deferred tax assets | 11.38 | 10.93 |
Short term receivables total | 3 135.60 | 5 644.86 |
Cash and bank deposits | 4.60 | 2.58 |
Cash and cash equivalents | 4.60 | 2.58 |
Balance sheet total (assets) | 3 481.11 | 6 035.59 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 400.00 | 400.00 |
Other reserves | 0.91 | 48.15 |
Retained earnings | -0.91 | - 101.96 |
Profit of the financial year | -53.81 | 23.80 |
Shareholders equity total | 346.19 | 369.98 |
Capital loans | 3 124.93 | 5 655.60 |
Non-current liabilities total | 3 124.93 | 5 655.60 |
Current trade creditors | 10.00 | 10.00 |
Current liabilities total | 10.00 | 10.00 |
Balance sheet total (liabilities) | 3 481.11 | 6 035.59 |
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