ROBERT TROELSGAARD NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32440592
Gammel Færgevej 30, Sillerslev 7990 Øster Assels
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-11.64
Gross profit-11.64-9.77-12.51-20.03-14.82
EBIT-11.64-9.77-12.51-20.03-14.82
Other financial income86.9661.9453.1997.50122.95
Other financial expenses-0.93-1.26- 239.55-0.16-0.00
Pre-tax profit74.3850.92- 198.8777.31108.13
Income taxes-16.54-11.4443.64-17.04-23.74
Net earnings57.8439.48- 155.2360.2784.39

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets55.3434.005.72
Short term receivables total55.3434.005.72
Other current investments1 656.981 610.101 330.601 360.401 416.63
Cash and bank deposits16.2325.9726.7519.3514.78
Cash and cash equivalents1 673.211 636.071 357.341 379.751 431.40
Balance sheet total (assets)1 673.211 636.071 412.691 413.751 437.12

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased56.5057.2058.9061.0067.50
Retained earnings1 377.201 377.831 358.411 142.181 134.95
Profit of the financial year57.8439.48- 155.2360.2784.39
Shareholders equity total1 616.541 599.511 387.081 388.451 411.84
Non-current liabilities total
Current trade creditors8.008.008.008.008.00
Short-term deferred tax liabilities16.5411.44
Other non-interest bearing current liabilities32.1317.1117.6117.3017.28
Current liabilities total56.6736.5525.6125.3025.28
Balance sheet total (liabilities)1 673.211 636.071 412.691 413.751 437.12
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