TROLDEHØJ ApS — Credit Rating and Financial Key Figures
CVR number: 31577365
Søndermarksvej 23, 9560 Hadsund
tel: 98589090
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 410.99 | - 115.01 | -98.62 | 50.68 | -94.42 |
| Employee benefit expenses | - 125.90 | - 200.99 | -43.16 | ||
| Other operating expenses | -79.88 | -64.96 | -19.38 | ||
| Total depreciation | -19.29 | -19.28 | -19.29 | -19.28 | -29.71 |
| EBIT | 185.92 | - 400.24 | - 180.45 | 31.39 | - 124.13 |
| Other financial income | 0.17 | ||||
| Other financial expenses | -15.68 | -26.22 | -27.54 | -49.85 | -11.97 |
| Pre-tax profit | 170.24 | - 426.46 | - 207.99 | -18.45 | - 135.92 |
| Income taxes | 30.00 | 80.00 | 63.00 | -4.00 | 69.58 |
| Net earnings | 200.24 | - 346.46 | - 144.99 | -22.45 | -66.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 928.80 | 7 928.80 | 7 928.80 | 7 928.80 | 7 928.80 |
| Buildings | 93.15 | 73.87 | 54.58 | 35.30 | 22.19 |
| Other tangible assets | 66.40 | ||||
| Tangible assets total | 8 021.95 | 8 002.67 | 7 983.38 | 7 964.10 | 8 017.39 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 300.00 | 75.00 | |||
| Inventories total | 300.00 | 75.00 | |||
| Current trade debtors | 62.70 | ||||
| Prepayments and accrued income | 1.03 | 1.03 | 1.07 | ||
| Current other receivables | 5.06 | 5.08 | 9.34 | ||
| Short term receivables total | 62.70 | 6.08 | 6.11 | 10.41 | |
| Cash and bank deposits | 12.15 | 28.95 | 24.04 | 17.87 | 115.72 |
| Cash and cash equivalents | 12.15 | 28.95 | 24.04 | 17.87 | 115.72 |
| Balance sheet total (assets) | 8 396.81 | 8 106.62 | 8 013.51 | 7 988.08 | 8 143.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 7 240.59 | 7 440.83 | 7 094.37 | 6 949.39 | 6 926.94 |
| Profit of the financial year | 200.24 | - 346.46 | - 144.99 | -22.45 | -66.34 |
| Shareholders equity total | 7 565.83 | 7 219.37 | 7 074.39 | 7 051.93 | 6 985.60 |
| Provisions | 310.00 | 230.00 | 167.00 | 171.00 | 101.42 |
| Non-current liabilities total | |||||
| Current owed to participating | 765.12 | ||||
| Other non-interest bearing current liabilities | 520.97 | 657.25 | 772.12 | 0.02 | 1 056.51 |
| Current liabilities total | 520.97 | 657.25 | 772.12 | 765.15 | 1 056.51 |
| Balance sheet total (liabilities) | 8 396.81 | 8 106.62 | 8 013.51 | 7 988.08 | 8 143.53 |
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