TROLDERUPGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29829160
Hulbækvej 47, Mollerup 8830 Tjele
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 201.04 | - 113.75 | - 227.10 | - 184.75 | 1 280.76 |
| Employee benefit expenses | - 300.00 | - 608.87 | -2 428.62 | ||
| Total depreciation | -22.08 | - 159.00 | |||
| EBIT | - 201.04 | - 113.75 | - 527.10 | - 815.70 | -1 306.86 |
| Other financial income | 16.10 | 2 205.06 | 4 571.20 | 1 447.28 | 1 405.40 |
| Other financial expenses | -27.71 | -83.60 | - 540.85 | -3 691.52 | -94.04 |
| Income from other inv. held as non-curr. assets | 101.63 | 235.58 | |||
| Net income from associates (fin.) | 19 859.14 | 1 276.13 | 2 598.23 | 1 800.29 | 772.65 |
| Pre-tax profit | 19 748.13 | 3 283.84 | 6 337.06 | -1 259.65 | 777.16 |
| Income taxes | 8.00 | - 757.52 | 671.12 | -32.91 | |
| Net earnings | 19 756.13 | 3 283.84 | 5 579.53 | - 588.53 | 744.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 772.92 | 613.92 | |||
| Tangible assets total | 772.92 | 613.92 | |||
| Holdings in group member companies | 4 211.42 | 3 514.42 | |||
| Participating interests | 9 864.00 | 12 383.48 | |||
| Investments total | 4 211.42 | 3 514.42 | 9 864.00 | 12 383.48 | |
| Non-current loans receivable | 4 078.94 | 5 445.48 | 8 043.71 | ||
| Non-current other receivables | 6 501.53 | ||||
| Long term receivables total | 4 078.94 | 5 445.48 | 14 545.24 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 88.15 | ||||
| Current owed by particip. interest comp. | 83.16 | 3 529.87 | 7 111.45 | ||
| Prepayments and accrued income | 141.79 | ||||
| Current other receivables | 10 000.00 | 10 281.25 | 7 212.20 | 11 422.94 | 11 059.19 |
| Current deferred tax assets | 110.32 | 1 026.64 | 1 098.62 | ||
| Short term receivables total | 10 083.16 | 10 369.40 | 7 464.31 | 15 979.44 | 19 269.26 |
| Other current investments | 16 861.95 | 18 736.90 | 9 287.28 | 1 364.25 | |
| Cash and bank deposits | 17 859.34 | 301.35 | 391.51 | 389.44 | 360.32 |
| Cash and cash equivalents | 17 859.34 | 17 163.31 | 19 128.41 | 9 676.72 | 1 724.57 |
| Balance sheet total (assets) | 36 232.86 | 36 492.61 | 41 137.95 | 36 293.08 | 33 991.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 000.00 | 2 000.00 | 2 000.00 | 2 500.00 | 3 122.00 |
| Other reserves | 113.05 | 794.01 | -2 000.00 | 3 497.02 | |
| Retained earnings | 13 201.19 | 30 269.76 | 32 347.61 | 35 427.15 | 25 246.36 |
| Profit of the financial year | 19 756.13 | 3 283.84 | 5 579.53 | - 588.53 | 744.25 |
| Shareholders equity total | 36 195.36 | 36 472.61 | 40 052.15 | 35 463.62 | 32 734.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 37.50 | 57.30 | 20.31 | ||
| Short-term deferred tax liabilities | 757.52 | ||||
| Other non-interest bearing current liabilities | 20.00 | 328.29 | 772.17 | 1 236.30 | |
| Current liabilities total | 37.50 | 20.00 | 1 085.81 | 829.47 | 1 256.61 |
| Balance sheet total (liabilities) | 36 232.86 | 36 492.61 | 41 137.95 | 36 293.08 | 33 991.23 |
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