TROELS MYGIND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25616863
Pile Alle 5 F, 2000 Frederiksberg
tel: 55770223
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 110.20 | 272.28 | |||
| External services | -7.56 | -8.75 | -10.75 | -9.53 | -7.60 |
| Gross profit | 102.63 | 263.53 | -10.75 | -9.53 | -7.60 |
| EBIT | 102.63 | 263.53 | -10.75 | -9.53 | -7.60 |
| Other financial income | 13.40 | 12.24 | 10.21 | 13.16 | 14.93 |
| Other financial expenses | -25.71 | -30.07 | -28.99 | -37.05 | -47.69 |
| Net income from associates (fin.) | 62.26 | - 394.08 | 331.84 | ||
| Pre-tax profit | 90.32 | 245.69 | 32.73 | - 427.50 | 291.48 |
| Income taxes | 4.28 | 5.47 | 6.34 | 16.22 | |
| Net earnings | 94.60 | 251.16 | 39.06 | - 427.50 | 307.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 857.99 | 1 130.27 | 1 192.53 | 930.58 | 1 262.42 |
| Investments total | 857.99 | 1 130.27 | 1 192.53 | 930.58 | 1 262.42 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 339.70 | 328.62 | 259.34 | 291.80 | 291.94 |
| Current other receivables | 29.57 | 4.17 | |||
| Current deferred tax assets | 40.66 | 73.93 | 18.35 | 16.00 | 34.22 |
| Short term receivables total | 380.36 | 402.55 | 307.25 | 311.96 | 326.16 |
| Cash and bank deposits | 0.06 | 6.80 | 2.27 | 11.38 | |
| Cash and cash equivalents | 0.06 | 6.80 | 2.27 | 11.38 | |
| Balance sheet total (assets) | 1 238.41 | 1 532.82 | 1 506.58 | 1 244.81 | 1 599.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 44.00 | |||
| Other reserves | 278.22 | 550.50 | 612.75 | 218.68 | 705.61 |
| Retained earnings | -29.38 | - 251.06 | -62.16 | 370.98 | - 543.44 |
| Profit of the financial year | 94.60 | 251.16 | 39.06 | - 427.50 | 307.70 |
| Shareholders equity total | 524.94 | 719.60 | 714.66 | 287.17 | 594.87 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.26 | ||||
| Current owed to participating | 676.09 | 705.10 | 733.30 | 948.90 | 996.34 |
| Current owed to group member | 0.75 | 0.15 | 41.85 | ||
| Short-term deferred tax liabilities | 30.38 | 68.46 | 8.01 | ||
| Other non-interest bearing current liabilities | 6.25 | 39.25 | 8.75 | 8.75 | 8.76 |
| Current liabilities total | 713.47 | 813.23 | 791.92 | 957.65 | 1 005.10 |
| Balance sheet total (liabilities) | 1 238.41 | 1 532.82 | 1 506.58 | 1 244.81 | 1 599.97 |
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