TroePaz Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39297671
Drosselvej 15, 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.47 | -5.68 | -6.36 | -7.13 | -6.38 |
| EBIT | -4.47 | -5.68 | -6.36 | -7.13 | -6.38 |
| Other financial expenses | -1.81 | -2.83 | -3.14 | ||
| Net income from associates (fin.) | 12.52 | -67.20 | 72.67 | 57.97 | -53.03 |
| Pre-tax profit | 8.04 | -72.87 | 64.50 | 48.01 | -62.55 |
| Income taxes | -2.47 | ||||
| Net earnings | 8.04 | -75.34 | 64.50 | 48.01 | -62.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 67.20 | 94.67 | 152.64 | 99.61 | |
| Investments total | 67.20 | 94.67 | 152.64 | 99.61 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 2.47 | ||||
| Short term receivables total | 2.47 | ||||
| Cash and bank deposits | 1.50 | 1.45 | 0.56 | 0.46 | 0.46 |
| Cash and cash equivalents | 1.50 | 1.45 | 0.56 | 0.46 | 0.46 |
| Balance sheet total (assets) | 71.17 | 1.45 | 95.23 | 153.11 | 100.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 56.52 | 72.67 | 63.65 | 10.61 | |
| Retained earnings | -77.59 | -13.03 | - 161.05 | -87.52 | 13.53 |
| Profit of the financial year | 8.04 | -75.34 | 64.50 | 48.01 | -62.55 |
| Shareholders equity total | 26.97 | -48.38 | 16.13 | 64.14 | 1.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.50 | 4.97 | 6.00 | 6.00 | |
| Current owed to participating | 40.70 | 46.32 | 74.14 | 82.97 | 92.48 |
| Other non-interest bearing current liabilities | 3.50 | ||||
| Current liabilities total | 44.20 | 49.83 | 79.11 | 88.97 | 98.48 |
| Balance sheet total (liabilities) | 71.17 | 1.45 | 95.23 | 153.11 | 100.07 |
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