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 length | 12 | 12 | 12 | 12 | 12 |
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. assets | 103.90 | 909.08 | 1 948.05 | 413.80 | |
Pre-tax profit | 84.90 | -19.00 | 888.65 | 1 927.14 | 396.35 |
Income taxes | 4.18 | 4.18 | -91.23 | 4.52 | 3.84 |
Net earnings | 89.08 | -14.82 | 797.42 | 1 931.65 | 400.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current loans receivable | 1 506.50 | 1 506.50 | 1 794.00 | 3 742.05 | 4 155.85 |
Long term receivables total | 1 506.50 | 1 506.50 | 1 794.00 | 3 742.05 | 4 155.85 |
Inventories total | |||||
Current other receivables | 500.00 | ||||
Current deferred tax assets | 9.38 | 13.56 | 18.05 | 4.60 | 8.44 |
Short term receivables total | 9.38 | 13.56 | 518.05 | 4.60 | 8.44 |
Cash and bank deposits | 0.10 | 0.10 | 24.53 | 540.59 | 542.13 |
Cash and cash equivalents | 0.10 | 0.10 | 24.53 | 540.59 | 542.13 |
Balance sheet total (assets) | 1 515.98 | 1 520.16 | 2 336.58 | 4 287.24 | 4 706.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | 383.50 | 472.58 | 457.76 | 1 255.18 | 3 186.84 |
Profit of the financial year | 89.08 | -14.82 | 797.42 | 1 931.65 | 400.19 |
Shareholders equity total | 522.58 | 507.76 | 1 305.18 | 3 236.84 | 3 637.03 |
Non-current liabilities total | |||||
Other non-interest bearing current liabilities | 993.40 | 1 012.40 | 1 031.40 | 1 050.40 | 1 069.40 |
Current liabilities total | 993.40 | 1 012.40 | 1 031.40 | 1 050.40 | 1 069.40 |
Balance sheet total (liabilities) | 1 515.98 | 1 520.16 | 2 336.58 | 4 287.24 | 4 706.42 |
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