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Trylleskoven Ø7 P/S
KAS
Dissolved
Reklamebeskyttelse
CVR 40935711
Axeltorv 2N, 1609
København V
Real estate activities with own property and development of building projects
·
NACE 6810
Est. 2019 · 6 years old
— employees
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Real estate activities with own property and development of building projects
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Trylleskoven Ø7 P/S
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
9M
18M
27M
36M
31M
2020
3M
2021
13M
2022
EBITDA
DKK millions
94M
68M
42M
16M
-10M
31M
2020
75M
+142%
2021
-8M
-111%
2022
Income statement
DKK thousands
Item
2020
2021
2022
Revenue
31.458
3.125
13.177
Staff expenses
-0
-0
-0
EBITDA
31.458
74.667
-8.430
Depreciation & amort.
-0
-0
-0
EBIT
31.458
74.667
-8.430
Net financials
-4
-627
-2.991
Profit before tax
31.454
74.040
-11.421
Tax
-0
-0
-0
Net profit
31.454
74.040
-11.421
Balance sheet
DKK thousands
Item
2020
2021
2022
Total assets
163.527
289.651
269.865
Equity
31.854
105.894
94.473
Long-term debt
0
158.874
159.123
Short-term debt
131.673
24.883
16.269
Total debt
131.673
183.757
175.392
Financial ratios
5-year trend
EBITDA-margin
-64.0%
This company
15.8%
Market median
-505% vs market
2020
2022
Soliditetsgrad
35.0%
This company
38.2%
Market median
+8% vs market
2020
2022
Egenkapitalforrentning
-12.1%
This company
18.4%
Market median
-166% vs market
2020
2022
Nettoresultatgrad
-86.7%
This company
8.1%
Market median
-1170% vs market
2020
2022
Aktivomsætning
0.05×
This company
1.12×
Market median
-96% vs market
2020
2022
Gæld/egenkapital
1.86×
This company
0.62×
Market median
-200% vs market
2020
2022
Annual reports & filings
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2019-11-14 – 2020-12-31
View
PDF
More on Trylleskoven Ø7 P/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network