TROLDEHULEN ApS — Credit Rating and Financial Key Figures
CVR number: 32142176
Bryndumdamvej 24, 6715 Esbjerg N
admin@troldehulen.dk
tel: 25356154
Troldehulen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 566.24 | 24 421.77 | 26 592.50 | 29 018.99 | 27 550.90 |
| Employee benefit expenses | -14 569.65 | -22 394.65 | -24 914.62 | -27 087.53 | -25 149.41 |
| Total depreciation | -54.63 | - 133.79 | - 101.97 | -97.81 | -99.56 |
| EBIT | 941.97 | 1 893.33 | 1 575.90 | 1 833.65 | 2 301.93 |
| Other financial income | 206.66 | 218.33 | 78.94 | 128.43 | |
| Other financial expenses | -20.95 | -67.60 | - 188.34 | -22.85 | -46.57 |
| Pre-tax profit | 1 127.67 | 2 044.06 | 1 387.56 | 1 889.75 | 2 383.79 |
| Income taxes | - 249.89 | - 450.94 | - 309.44 | - 416.05 | - 529.78 |
| Net earnings | 877.78 | 1 593.12 | 1 078.13 | 1 473.69 | 1 854.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 320.83 | 285.83 | 250.83 | 215.83 | |
| Intangible assets total | 320.83 | 285.83 | 250.83 | 215.83 | |
| Machinery and equipment | 67.09 | 262.46 | 195.49 | 132.69 | 82.21 |
| Tangible assets total | 67.09 | 262.46 | 195.49 | 132.69 | 82.21 |
| Investments total | |||||
| Non-current other receivables | 82.50 | 82.50 | 82.50 | 82.50 | |
| Long term receivables total | 82.50 | 82.50 | 82.50 | 82.50 | |
| Inventories total | |||||
| Current trade debtors | 25.61 | 29.66 | 22.12 | 11.59 | 10.11 |
| Current amounts owed by group member comp. | 5 350.27 | 5 492.85 | 5 310.11 | 5 349.25 | 5 384.10 |
| Prepayments and accrued income | 4.49 | 65.13 | 175.00 | 37.69 | |
| Current other receivables | 655.43 | 437.58 | 47.30 | 760.84 | 223.26 |
| Current deferred tax assets | 6.00 | 3.00 | 8.16 | ||
| Short term receivables total | 6 041.79 | 5 963.10 | 5 452.82 | 6 296.67 | 5 655.16 |
| Cash and bank deposits | 1 062.67 | 2 665.70 | 2 173.03 | 3 588.22 | 4 706.68 |
| Cash and cash equivalents | 1 062.67 | 2 665.70 | 2 173.03 | 3 588.22 | 4 706.68 |
| Balance sheet total (assets) | 7 171.55 | 9 294.59 | 8 189.68 | 10 350.91 | 10 742.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 500.00 | 500.00 | 500.00 | 1 000.00 | |
| Retained earnings | 2 414.86 | 1 792.64 | 2 885.75 | 3 463.88 | 3 937.57 |
| Profit of the financial year | 877.78 | 1 593.12 | 1 078.13 | 1 473.69 | 1 854.01 |
| Shareholders equity total | 3 417.64 | 5 010.75 | 4 588.88 | 5 562.57 | 6 916.57 |
| Provisions | 8.60 | 8.70 | 6.50 | ||
| Non-current other liabilities | 399.00 | 472.50 | |||
| Non-current deferred tax liabilities | 497.00 | 458.50 | 462.00 | ||
| Non-current liabilities total | 399.00 | 472.50 | 497.00 | 458.50 | 462.00 |
| Current loans from credit institutions | 1 502.06 | ||||
| Advances received | 28.96 | ||||
| Current trade creditors | 63.23 | 75.76 | 44.93 | 61.00 | 104.30 |
| Short-term deferred tax liabilities | 167.69 | 415.94 | 305.95 | 111.98 | |
| Other non-interest bearing current liabilities | 340.70 | 1 466.30 | 934.43 | 1 901.13 | 1 087.28 |
| Accruals and deferred income | 1 281.23 | 1 853.34 | 2 115.85 | 2 053.06 | 2 024.79 |
| Current liabilities total | 3 354.91 | 3 811.34 | 3 095.21 | 4 321.14 | 3 357.31 |
| Balance sheet total (liabilities) | 7 171.55 | 9 294.59 | 8 189.68 | 10 350.91 | 10 742.39 |
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