MIKAEL TROLLE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32663842
Bakkedraget 6, 3460 Birkerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.60 | 144.86 | -19.31 | -14.66 | -5.68 |
| EBIT | -1.60 | 144.86 | -19.31 | -14.66 | -5.68 |
| Other financial income | 33.00 | 105.79 | 136.95 | 90.06 | |
| Other financial expenses | -1.53 | - 185.08 | -2.99 | -4.53 | |
| Reduction non-current investment assets | -0.40 | -3.15 | |||
| Income from other inv. held as non-curr. assets | 117.00 | ||||
| Pre-tax profit | 31.40 | 249.11 | - 204.39 | 118.90 | 193.70 |
| Income taxes | -4.43 | ||||
| Net earnings | 31.40 | 244.68 | - 204.39 | 118.90 | 193.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 29.17 | 28.54 | 28.54 | 16.67 | 16.67 |
| Investments total | 29.17 | 28.54 | 28.54 | 16.67 | 16.67 |
| Non-current loans receivable | 11.48 | 8.33 | |||
| Long term receivables total | 11.48 | 8.33 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 0.72 | ||||
| Current other receivables | 204.53 | 895.71 | |||
| Current deferred tax assets | 3.63 | ||||
| Short term receivables total | 3.63 | 204.53 | 896.44 | ||
| Other current investments | 517.62 | 804.15 | 620.19 | 531.90 | 10.83 |
| Cash and bank deposits | 30.00 | 10.21 | 5.02 | 7.82 | 1.61 |
| Cash and cash equivalents | 547.62 | 814.36 | 625.21 | 539.72 | 12.44 |
| Balance sheet total (assets) | 580.41 | 842.90 | 653.76 | 772.40 | 933.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 415.83 | 447.23 | 691.91 | 487.52 | 606.42 |
| Profit of the financial year | 31.40 | 244.68 | - 204.39 | 118.90 | 193.70 |
| Shareholders equity total | 572.23 | 816.91 | 612.52 | 731.42 | 925.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 18.25 | 5.00 | 3.75 | 3.75 |
| Current owed to participating | 37.23 | 5.00 | |||
| Short-term deferred tax liabilities | 4.43 | ||||
| Other non-interest bearing current liabilities | 3.18 | 3.31 | 36.24 | ||
| Current liabilities total | 8.18 | 25.99 | 41.24 | 40.98 | 8.75 |
| Balance sheet total (liabilities) | 580.41 | 842.90 | 653.76 | 772.40 | 933.88 |
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