TROND ApS — Credit Rating and Financial Key Figures
CVR number: 11168876
Humlehaven 16, 8382 Hinnerup
henriktrond@gmail.com
tel: 60708245
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.57 | 17.01 | 153.31 | 241.74 | 386.49 |
| Other operating expenses | - 204.14 | ||||
| Total depreciation | -46.69 | - 156.78 | - 305.93 | - 284.08 | |
| EBIT | -24.57 | -29.68 | -3.47 | - 268.33 | 102.41 |
| Other financial income | 877.50 | 3 909.84 | 855.78 | 2 109.13 | 165.29 |
| Other financial expenses | -51.79 | -34.64 | -90.66 | - 372.46 | - 660.99 |
| Pre-tax profit | 801.14 | 3 845.52 | 761.64 | 1 468.35 | - 393.29 |
| Income taxes | - 178.49 | - 846.31 | - 190.15 | - 323.49 | -72.90 |
| Net earnings | 622.65 | 2 999.21 | 571.49 | 1 144.86 | - 466.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 666.75 | 11 767.90 | 10 787.45 | 10 503.37 | |
| Tangible assets total | 5 666.75 | 11 767.90 | 10 787.45 | 10 503.37 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 16.09 | 16.09 | 16.09 | 87.48 | 9.00 |
| Current deferred tax assets | 10.27 | 34.49 | 173.55 | 276.29 | |
| Short term receivables total | 16.09 | 26.37 | 50.59 | 261.02 | 285.29 |
| Other current investments | 7 424.54 | 5 187.87 | 5 039.76 | 5 008.10 | 3 983.98 |
| Cash and bank deposits | 72.05 | 4.83 | 485.68 | 1 221.49 | |
| Cash and cash equivalents | 7 496.59 | 5 192.69 | 5 039.76 | 5 493.78 | 5 205.47 |
| Balance sheet total (assets) | 7 512.69 | 10 885.81 | 16 858.24 | 16 542.25 | 15 994.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 226.89 | 226.89 | 226.89 | 226.89 | 226.89 |
| Shares repurchased | 100.00 | 176.10 | |||
| Other reserves | - 176.10 | ||||
| Retained earnings | 4 721.28 | 5 343.93 | 8 343.14 | 8 914.64 | 9 883.39 |
| Profit of the financial year | 622.65 | 2 999.21 | 571.49 | 1 144.86 | - 466.19 |
| Shareholders equity total | 5 670.82 | 8 570.03 | 9 141.52 | 10 286.38 | 9 644.09 |
| Non-current loans from credit institutions | 1 136.53 | 358.92 | |||
| Non-current other liabilities | 47.40 | ||||
| Non-current liabilities total | 47.40 | 1 136.53 | 358.92 | ||
| Current loans from credit institutions | 1 148.21 | 795.45 | 658.96 | 23.00 | |
| Current trade creditors | 102.87 | 17.00 | 17.00 | ||
| Short-term deferred tax liabilities | 97.40 | 776.67 | 136.93 | ||
| Other non-interest bearing current liabilities | 596.26 | 696.26 | 5 681.43 | 5 824.66 | 6 283.25 |
| Accruals and deferred income | 32.29 | 49.80 | |||
| Current liabilities total | 1 841.87 | 2 268.38 | 6 580.19 | 5 896.95 | 6 350.05 |
| Balance sheet total (liabilities) | 7 512.69 | 10 885.81 | 16 858.24 | 16 542.25 | 15 994.13 |
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