Trætrolden-holding.Aps — Credit Rating and Financial Key Figures
CVR number: 39188597
Ellekildevej 35, 2740 Skovlunde
jankofod@gmail.com
tel: 20949274
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.73 | -4.95 | -4.95 | -4.15 | -3.75 |
| EBIT | -3.73 | -4.95 | -4.95 | -4.15 | -3.75 |
| Other financial income | 0.04 | 0.41 | |||
| Other financial expenses | -2.57 | -3.23 | -3.23 | -4.46 | -5.63 |
| Net income from associates (fin.) | 35.40 | 24.00 | |||
| Pre-tax profit | -6.29 | -8.18 | -8.18 | 26.83 | 15.03 |
| Net earnings | -6.29 | -8.18 | -8.18 | 26.83 | 15.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 253.62 | 253.62 | 253.62 | 253.62 | 253.62 |
| Investments total | 253.62 | 253.62 | 253.62 | 253.62 | 253.62 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 8.64 | ||||
| Short term receivables total | 8.64 | ||||
| Cash and bank deposits | 63.15 | 121.49 | 121.49 | 156.53 | 168.54 |
| Cash and cash equivalents | 63.15 | 121.49 | 121.49 | 156.53 | 168.54 |
| Balance sheet total (assets) | 316.77 | 375.11 | 375.11 | 410.14 | 430.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 54.68 | 106.80 | 106.80 | 98.62 | 125.45 |
| Profit of the financial year | -6.29 | -8.18 | -8.18 | 26.83 | 15.03 |
| Shareholders equity total | 98.39 | 148.62 | 148.62 | 175.45 | 190.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.12 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current owed to participating | 215.26 | 222.74 | 222.74 | 230.94 | 235.56 |
| Other non-interest bearing current liabilities | 1.01 | ||||
| Current liabilities total | 218.38 | 226.49 | 226.49 | 234.69 | 240.32 |
| Balance sheet total (liabilities) | 316.77 | 375.11 | 375.11 | 410.14 | 430.80 |
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