TROELSEN ApS — Credit Rating and Financial Key Figures
CVR number: 30987993
Elmosevej 73, 8330 Beder
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -17.32 | -11.65 | - 239.41 | -37.10 | -61.68 |
| Gross profit | -17.32 | -11.65 | - 239.41 | -37.10 | -61.68 |
| EBIT | -17.32 | -11.65 | - 239.41 | -37.10 | -61.68 |
| Other financial income | 29.22 | 384.85 | 454.83 | ||
| Other financial expenses | -4.14 | - 112.26 | - 174.13 | -0.58 | -0.63 |
| Net income from associates (fin.) | 614.32 | 8 450.40 | |||
| Pre-tax profit | 592.87 | 8 326.50 | - 384.31 | 347.17 | 392.52 |
| Income taxes | -4.36 | - 109.43 | |||
| Net earnings | 592.87 | 8 326.50 | - 384.31 | 342.82 | 283.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 62.00 | 62.00 | 79.80 | 79.80 | |
| Tangible assets total | 62.00 | 62.00 | 79.80 | 79.80 | |
| Holdings in group member companies | 40.00 | ||||
| Participating interests | 2 672.88 | ||||
| Investments total | 2 672.88 | 40.00 | |||
| Non-current loans receivable | 759.80 | 759.80 | 759.80 | 759.80 | |
| Long term receivables total | 759.80 | 759.80 | 759.80 | 759.80 | |
| Inventories total | |||||
| Current other receivables | 2 500.00 | 407.42 | 162.02 | ||
| Current deferred tax assets | 0.02 | 43.84 | |||
| Short term receivables total | 2 500.00 | 0.02 | 451.25 | 162.02 | |
| Other current investments | 1 077.95 | 3 931.18 | 3 987.50 | 4 187.14 | |
| Cash and bank deposits | 610.21 | 6 114.14 | 2 877.13 | 1 896.72 | 1 390.55 |
| Cash and cash equivalents | 610.21 | 7 192.09 | 6 808.32 | 5 884.22 | 5 577.69 |
| Balance sheet total (assets) | 3 283.09 | 10 513.89 | 7 630.14 | 7 175.07 | 6 619.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 2 500.00 | 800.00 | 500.00 | 900.00 |
| Other reserves | 2 610.38 | - 400.00 | |||
| Retained earnings | - 570.89 | - 467.65 | 7 058.85 | 6 174.53 | 5 617.35 |
| Profit of the financial year | 592.87 | 8 326.50 | - 384.31 | 342.82 | 283.09 |
| Shareholders equity total | 3 257.35 | 10 483.85 | 7 599.53 | 7 142.35 | 6 525.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 21.99 | 22.54 | 23.10 | 25.22 | 25.86 |
| Short-term deferred tax liabilities | 60.51 | ||||
| Current liabilities total | 25.74 | 30.04 | 30.60 | 32.72 | 93.86 |
| Balance sheet total (liabilities) | 3 283.09 | 10 513.89 | 7 630.14 | 7 175.07 | 6 619.30 |
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