TROELS KROHN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29198330
Stenhøjvej 4, 9310 Vodskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.08 | -6.26 | -5.99 | -5.54 | -5.98 |
| EBIT | -6.08 | -6.26 | -5.99 | -5.54 | -5.98 |
| Other financial income | 180.84 | 130.60 | 150.63 | 87.74 | 99.18 |
| Other financial expenses | -0.01 | -50.02 | -12.88 | - 249.46 | -5.03 |
| Income from other inv. held as non-curr. assets | 43.69 | 50.27 | 327.03 | -4.58 | -5.62 |
| Pre-tax profit | 218.44 | 124.59 | 458.79 | - 171.84 | 82.55 |
| Income taxes | -6.25 | -17.99 | -28.99 | 36.35 | -19.84 |
| Net earnings | 212.19 | 106.60 | 429.80 | - 135.49 | 62.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 92.75 | 143.02 | 470.06 | 465.48 | 459.86 |
| Investments total | 92.75 | 143.02 | 470.06 | 465.48 | 459.86 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 9.32 | 15.10 | 17.95 | 81.00 | |
| Short term receivables total | 9.32 | 15.10 | 17.95 | 81.00 | |
| Other current investments | 1 263.55 | 1 141.26 | 1 146.42 | 957.68 | 1 052.29 |
| Cash and bank deposits | 41.04 | 10.48 | 10.29 | 13.92 | 4.34 |
| Cash and cash equivalents | 1 304.59 | 1 151.75 | 1 156.72 | 971.60 | 1 056.63 |
| Balance sheet total (assets) | 1 406.66 | 1 309.87 | 1 644.72 | 1 518.08 | 1 516.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 42.75 | 93.02 | 420.06 | 413.25 | 406.45 |
| Retained earnings | 795.57 | 844.49 | 509.67 | 828.47 | 577.78 |
| Profit of the financial year | 212.19 | 106.60 | 429.80 | - 135.49 | 62.71 |
| Shareholders equity total | 1 286.12 | 1 282.12 | 1 598.92 | 1 349.03 | 1 293.94 |
| Non-current liabilities total | |||||
| Current owed to group member | 7.00 | 118.55 | 184.60 | ||
| Short-term deferred tax liabilities | 5.54 | 20.32 | 45.81 | 50.50 | 37.95 |
| Other non-interest bearing current liabilities | 108.00 | 7.44 | |||
| Current liabilities total | 120.54 | 27.75 | 45.81 | 169.05 | 222.55 |
| Balance sheet total (liabilities) | 1 406.66 | 1 309.87 | 1 644.72 | 1 518.08 | 1 516.49 |
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