TRO HOLDING THISTED ApS — Credit Rating and Financial Key Figures
CVR number: 36486864
Hundborgvej 60, 7700 Thisted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.25 | -7.97 | -10.04 | -9.08 | -9.65 |
| EBIT | -24.25 | -7.97 | -10.04 | -9.08 | -9.65 |
| Other financial income | 40.74 | 116.84 | 0.42 | 85.60 | 111.26 |
| Other financial expenses | -5.38 | - 520.11 | - 231.96 | -0.98 | -1.09 |
| Net income from associates (fin.) | 1 521.75 | ||||
| Pre-tax profit | 1 532.86 | - 411.24 | - 241.58 | 75.54 | 100.51 |
| Income taxes | 2.32 | -21.72 | 52.94 | -16.66 | -22.17 |
| Net earnings | 1 535.18 | - 432.97 | - 188.63 | 58.88 | 78.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 419.99 | ||||
| Long term receivables total | 419.99 | ||||
| Inventories total | |||||
| Current other receivables | 8.56 | 0.51 | |||
| Current deferred tax assets | 2.32 | 52.94 | 41.28 | 16.54 | |
| Short term receivables total | 10.88 | 52.94 | 41.28 | 17.04 | |
| Other current investments | 1 101.28 | 1 125.73 | 785.59 | 721.57 | 831.36 |
| Cash and bank deposits | 453.61 | 33.81 | 0.16 | 18.73 | 10.12 |
| Cash and cash equivalents | 1 554.89 | 1 159.54 | 785.75 | 740.31 | 841.48 |
| Balance sheet total (assets) | 1 985.75 | 1 159.54 | 838.69 | 781.58 | 858.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 135.00 | |
| Retained earnings | 270.80 | 1 391.58 | 840.82 | 652.18 | 576.06 |
| Profit of the financial year | 1 535.18 | - 432.97 | - 188.63 | 58.88 | 78.34 |
| Shareholders equity total | 1 968.98 | 1 123.02 | 819.98 | 761.06 | 839.40 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.00 | ||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current owed to participating | 13.77 | 14.18 | |||
| Short-term deferred tax liabilities | 19.34 | ||||
| Other non-interest bearing current liabilities | 14.71 | 17.52 | 16.12 | ||
| Current liabilities total | 16.77 | 36.52 | 18.71 | 20.52 | 19.12 |
| Balance sheet total (liabilities) | 1 985.75 | 1 159.54 | 838.69 | 781.58 | 858.53 |
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