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Tróndheim Ejendomsselskab ApS — Credit Rating and Financial Key Figures
CVR number: 43999788
Industrivej 18, 3905 Nuussuaq
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -92.84 | 91.90 |
| Total depreciation | -16.92 | -29.00 |
| EBIT | - 109.76 | 62.90 |
| Other financial income | 0.01 | |
| Other financial expenses | -90.41 | |
| Pre-tax profit | - 109.76 | -27.52 |
| Income taxes | 27.44 | 6.88 |
| Net earnings | -82.32 | -20.64 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 2 883.08 | 2 854.08 |
| Tangible assets total | 2 883.08 | 2 854.08 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 27.44 | 34.32 |
| Short term receivables total | 27.44 | 34.32 |
| Cash and bank deposits | 0.66 | 12.89 |
| Cash and cash equivalents | 0.66 | 12.89 |
| Balance sheet total (assets) | 2 911.18 | 2 901.30 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -82.32 | |
| Profit of the financial year | -82.32 | -20.64 |
| Shareholders equity total | -42.32 | -62.95 |
| Non-current loans from credit institutions | 1 387.21 | 1 366.21 |
| Non-current owed to group member | 1 500.00 | 1 500.00 |
| Non-current liabilities total | 2 887.21 | 2 866.21 |
| Current loans from credit institutions | 12.79 | 44.54 |
| Current trade creditors | 13.50 | 13.50 |
| Current owed to participating | 40.00 | 40.00 |
| Current liabilities total | 66.29 | 98.04 |
| Balance sheet total (liabilities) | 2 911.18 | 2 901.30 |
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