LARS TROELSGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21673285
Gødvad Mælkevej 11, 8600 Silkeborg
tel: 21805000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.85 | -9.38 | -9.38 | -9.38 | -9.39 |
| EBIT | -5.85 | -9.38 | -9.38 | -9.38 | -9.39 |
| Other financial income | 19.50 | 27.00 | 21.07 | 102.98 | |
| Other financial expenses | -19.50 | -0.00 | -1.93 | ||
| Pre-tax profit | -25.35 | 10.12 | 15.70 | 11.69 | 93.59 |
| Net earnings | -25.35 | 10.12 | 15.70 | 11.69 | 93.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 92.25 | 111.75 | 138.75 | ||
| Long term receivables total | 92.25 | 111.75 | 138.75 | ||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 159.00 | 189.00 | |||
| Cash and bank deposits | 598.90 | 476.52 | 350.82 | 224.46 | 166.05 |
| Cash and cash equivalents | 598.90 | 476.52 | 350.82 | 383.46 | 355.05 |
| Balance sheet total (assets) | 691.15 | 588.27 | 489.57 | 383.46 | 355.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 469.50 | 329.75 | 222.07 | 115.77 | -7.54 |
| Profit of the financial year | -25.35 | 10.12 | 15.70 | 11.69 | 93.59 |
| Shareholders equity total | 682.15 | 579.27 | 480.57 | 374.46 | 346.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Current liabilities total | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Balance sheet total (liabilities) | 691.15 | 588.27 | 489.57 | 383.46 | 355.05 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.