Tronier Horsens Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40051392
Gram Møllevej 2, Gram 8783 Hornsyld
richard@tronier-nedbrydning.dk
tel: 28697323
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -6.43 | -10.20 | -23.95 | -7.33 |
| EBIT | -2.50 | -6.43 | -10.20 | -23.95 | -7.33 |
| Other financial income | 3.00 | 10.21 | 9.74 | 16.00 | |
| Other financial expenses | -3.00 | -14.09 | -25.04 | -52.45 | |
| Net income from associates (fin.) | - 956.73 | 3 142.08 | 1 036.20 | -1 547.22 | |
| Pre-tax profit | - 959.23 | -6.43 | 3 128.00 | 996.95 | -1 590.99 |
| Income taxes | 0.22 | 1.08 | 0.20 | ||
| Net earnings | - 959.23 | -6.43 | 3 128.22 | 998.03 | -1 590.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 440.00 | 3 582.08 | 4 717.72 | 3 853.31 |
| Investments total | 440.00 | 3 582.08 | 4 717.72 | 3 853.31 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 303.00 | 460.71 | 747.95 | 520.21 |
| Current deferred tax assets | 296.45 | 771.19 | 367.95 | |
| Short term receivables total | 303.00 | 757.16 | 1 519.13 | 888.16 |
| Balance sheet total (assets) | 743.00 | 4 339.24 | 6 236.86 | 4 741.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 962.08 | 2 097.72 | 1 227.43 | ||
| Retained earnings | 889.81 | 390.58 | - 577.93 | 1 514.09 | 3 382.40 |
| Profit of the financial year | - 959.23 | -6.43 | 3 128.22 | 998.03 | -1 590.79 |
| Shareholders equity total | -19.42 | 434.15 | 3 562.37 | 4 659.84 | 3 069.05 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | 0.01 | |||
| Current trade creditors | 7.50 | 7.50 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 11.92 | 301.35 | 462.48 | 476.88 | 486.71 |
| Short-term deferred tax liabilities | 296.23 | 770.11 | 319.73 | ||
| Other non-interest bearing current liabilities | 13.15 | 325.03 | 860.98 | ||
| Current liabilities total | 19.42 | 308.85 | 776.87 | 1 577.02 | 1 672.42 |
| Balance sheet total (liabilities) | 743.00 | 4 339.24 | 6 236.86 | 4 741.47 |
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