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TRO HOLDING THISTED ApS — Credit Rating and Financial Key Figures
CVR number: 36486864
Hundborgvej 60, 7700 Thisted
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.97 | -10.04 | -9.08 | -9.65 | -12.31 |
| EBIT | -7.97 | -10.04 | -9.08 | -9.65 | -12.31 |
| Other financial income | 116.84 | 0.42 | 85.60 | 111.26 | 47.60 |
| Other financial expenses | - 520.11 | - 231.96 | -0.98 | -1.09 | -7.37 |
| Pre-tax profit | - 411.24 | - 241.58 | 75.54 | 100.51 | 27.91 |
| Income taxes | -21.72 | 52.94 | -16.66 | -22.17 | -6.16 |
| Net earnings | - 432.97 | - 188.63 | 58.88 | 78.34 | 21.75 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.51 | 0.51 | |||
| Current deferred tax assets | 52.94 | 41.28 | 16.54 | 8.62 | |
| Short term receivables total | 52.94 | 41.28 | 17.04 | 9.13 | |
| Other current investments | 1 125.73 | 785.59 | 721.57 | 831.36 | 721.06 |
| Cash and bank deposits | 33.81 | 0.16 | 18.73 | 10.12 | 15.88 |
| Cash and cash equivalents | 1 159.54 | 785.75 | 740.31 | 841.48 | 736.94 |
| Balance sheet total (assets) | 1 159.54 | 838.69 | 781.58 | 858.53 | 746.07 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 135.00 | 150.00 | |
| Retained earnings | 1 391.58 | 840.82 | 652.18 | 576.06 | 504.40 |
| Profit of the financial year | - 432.97 | - 188.63 | 58.88 | 78.34 | 21.75 |
| Shareholders equity total | 1 123.02 | 819.98 | 761.06 | 839.40 | 726.16 |
| 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 | 14.18 | ||||
| Short-term deferred tax liabilities | 19.34 | ||||
| Other non-interest bearing current liabilities | 14.71 | 17.52 | 16.12 | 16.91 | |
| Current liabilities total | 36.52 | 18.71 | 20.52 | 19.12 | 19.91 |
| Balance sheet total (liabilities) | 1 159.54 | 838.69 | 781.58 | 858.53 | 746.07 |
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