TROELS PORSE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36409134
Spiesgade 88, 9400 Nørresundby
porse62@gmail.com
tel: 23741188
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.15 | -9.22 | -7.90 | -18.77 | -7.94 |
| EBIT | -0.15 | -9.22 | -7.90 | -18.77 | -7.94 |
| Other financial income | 4.55 | 1.44 | |||
| Other financial expenses | -55.52 | -55.74 | -76.15 | -0.64 | |
| Net income from associates (fin.) | 907.81 | 865.14 | 7 154.00 | 853.61 | 1 568.84 |
| Pre-tax profit | 852.14 | 800.18 | 7 069.95 | 839.38 | 1 561.70 |
| Net earnings | 852.14 | 800.18 | 7 069.95 | 839.38 | 1 561.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 483.40 | 5 441.00 | 4 595.00 | 4 448.61 | 5 917.45 |
| Investments total | 3 483.40 | 5 441.00 | 4 595.00 | 4 448.61 | 5 917.45 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 4 543.30 | 304.07 | 197.57 | ||
| Cash and cash equivalents | 4 543.30 | 304.07 | 197.57 | ||
| Balance sheet total (assets) | 3 483.40 | 5 441.00 | 9 138.30 | 4 752.68 | 6 115.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 4 817.68 | 135.00 | ||
| Other reserves | 541.74 | 760.87 | - 114.40 | -4 617.68 | 1 237.32 |
| Retained earnings | - 669.02 | -36.02 | 1 410.63 | 3 662.90 | 3 129.95 |
| Profit of the financial year | 852.14 | 800.18 | 7 069.95 | 839.38 | 1 561.70 |
| Shareholders equity total | 774.85 | 1 575.03 | 8 530.58 | 4 752.28 | 6 113.98 |
| Non-current loans from credit institutions | 1 500.15 | 2 922.34 | |||
| Non-current owed to group member | 1 160.00 | 923.40 | 573.40 | ||
| Non-current liabilities total | 2 660.15 | 3 845.74 | 573.40 | ||
| Current owed to participating | 0.40 | 0.40 | |||
| Other non-interest bearing current liabilities | 48.40 | 20.23 | 34.32 | 0.64 | |
| Current liabilities total | 48.40 | 20.23 | 34.32 | 0.40 | 1.04 |
| Balance sheet total (liabilities) | 3 483.40 | 5 441.00 | 9 138.30 | 4 752.68 | 6 115.02 |
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