H. Troelsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39166518
Overvej 1, Vrigsted 7140 Stouby

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit
EBIT
Other financial expenses-19.00-19.00-20.43-20.91-17.45
Income from other inv. held as non-curr. assets103.90909.081 948.05413.80
Pre-tax profit84.90-19.00888.651 927.14396.35
Income taxes4.184.18-91.234.523.84
Net earnings89.08-14.82797.421 931.65400.19

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable1 506.501 506.501 794.003 742.054 155.85
Long term receivables total1 506.501 506.501 794.003 742.054 155.85
Inventories total
Current other receivables500.00
Current deferred tax assets9.3813.5618.054.608.44
Short term receivables total9.3813.56518.054.608.44
Cash and bank deposits0.100.1024.53540.59542.13
Cash and cash equivalents0.100.1024.53540.59542.13
Balance sheet total (assets)1 515.981 520.162 336.584 287.244 706.42

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings383.50472.58457.761 255.183 186.84
Profit of the financial year89.08-14.82797.421 931.65400.19
Shareholders equity total522.58507.761 305.183 236.843 637.03
Non-current liabilities total
Other non-interest bearing current liabilities993.401 012.401 031.401 050.401 069.40
Current liabilities total993.401 012.401 031.401 050.401 069.40
Balance sheet total (liabilities)1 515.981 520.162 336.584 287.244 706.42
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