René Troels Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38517112
Østervænget 23 B, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.30 | ||||
| Gross profit | -2.30 | -2.10 | -2.30 | -1.38 | -1.50 |
| EBIT | -2.30 | -2.10 | -2.30 | -1.38 | -1.50 |
| Other financial income | 170.00 | 0.01 | 0.05 | ||
| Other financial expenses | -31.54 | -32.11 | -29.81 | -25.75 | -22.04 |
| Income from other inv. held as non-curr. assets | 200.00 | 270.00 | 270.00 | ||
| Pre-tax profit | 136.16 | -34.20 | 167.89 | 242.88 | 246.51 |
| Net earnings | 136.16 | -34.20 | 167.89 | 242.88 | 246.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Long term receivables total | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 27.70 | 25.41 | 22.91 | 21.54 | 20.09 |
| Cash and cash equivalents | 27.70 | 25.41 | 22.91 | 21.54 | 20.09 |
| Balance sheet total (assets) | 2 027.70 | 2 025.42 | 2 022.91 | 2 021.54 | 2 020.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 37.00 | 57.80 | 61.00 | 80.00 | |
| Retained earnings | 252.22 | 351.38 | 259.38 | 366.27 | 529.15 |
| Profit of the financial year | 136.16 | -34.20 | 167.89 | 242.88 | 246.51 |
| Shareholders equity total | 438.38 | 404.18 | 535.07 | 720.15 | 905.66 |
| Non-current other liabilities | 1 552.90 | 1 452.90 | |||
| Non-current deferred tax liabilities | 1 270.61 | 1 087.26 | 776.76 | ||
| Non-current liabilities total | 1 552.90 | 1 452.90 | 1 270.61 | 1 087.26 | 776.76 |
| Current loans from credit institutions | 100.00 | 182.50 | 183.25 | 310.50 | |
| Current trade creditors | 5.13 | 5.13 | 5.13 | 5.13 | 5.13 |
| Other non-interest bearing current liabilities | 31.29 | 63.21 | 29.60 | 25.75 | 22.04 |
| Current liabilities total | 36.42 | 168.34 | 217.23 | 214.13 | 337.66 |
| Balance sheet total (liabilities) | 2 027.70 | 2 025.42 | 2 022.91 | 2 021.54 | 2 020.09 |
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