TROELS MYGIND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25616863
Pile Alle 5 F, 2000 Frederiksberg
tel: 55770223
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 77.19 | 110.20 | 272.28 | ||
| External services | -7.25 | -7.56 | -8.75 | -10.75 | -9.53 |
| Gross profit | 69.94 | 102.63 | 263.53 | -10.75 | -9.53 |
| EBIT | 69.94 | 102.63 | 263.53 | -10.75 | -9.53 |
| Other financial income | 15.95 | 13.40 | 12.24 | 10.21 | 13.16 |
| Other financial expenses | -24.45 | -25.71 | -30.07 | -28.99 | -37.05 |
| Net income from associates (fin.) | 62.26 | - 394.08 | |||
| Pre-tax profit | 61.44 | 90.32 | 245.69 | 32.73 | - 427.50 |
| Income taxes | 3.64 | 4.28 | 5.47 | 6.34 | |
| Net earnings | 65.07 | 94.60 | 251.16 | 39.06 | - 427.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 747.79 | 857.99 | 1 130.27 | 1 192.53 | 930.58 |
| Investments total | 747.79 | 857.99 | 1 130.27 | 1 192.53 | 930.58 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 362.15 | 339.70 | 328.62 | 259.34 | 291.80 |
| Current other receivables | 29.57 | 4.17 | |||
| Current deferred tax assets | 24.15 | 40.66 | 73.93 | 18.35 | 16.00 |
| Short term receivables total | 386.30 | 380.36 | 402.55 | 307.25 | 311.96 |
| Cash and bank deposits | 0.12 | 0.06 | 6.80 | 2.27 | |
| Cash and cash equivalents | 0.12 | 0.06 | 6.80 | 2.27 | |
| Balance sheet total (assets) | 1 134.21 | 1 238.41 | 1 532.82 | 1 506.58 | 1 244.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 54.00 | 56.50 | 44.00 | ||
| Other reserves | 168.02 | 278.22 | 550.50 | 612.75 | 218.68 |
| Retained earnings | 72.25 | -29.38 | - 251.06 | -62.16 | 370.98 |
| Profit of the financial year | 65.07 | 94.60 | 251.16 | 39.06 | - 427.50 |
| Shareholders equity total | 484.34 | 524.94 | 719.60 | 714.66 | 287.17 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.26 | ||||
| Current owed to participating | 642.87 | 676.09 | 705.10 | 733.30 | 948.90 |
| Current owed to group member | 0.75 | 0.15 | 41.85 | ||
| Short-term deferred tax liabilities | 0.75 | 30.38 | 68.46 | 8.01 | |
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 39.25 | 8.75 | 8.75 |
| Current liabilities total | 649.87 | 713.47 | 813.23 | 791.92 | 957.65 |
| Balance sheet total (liabilities) | 1 134.21 | 1 238.41 | 1 532.82 | 1 506.58 | 1 244.81 |
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