TROELS REFLING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33045727
Bakkelund 22, 4622 Havdrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.42 | -14.40 | -16.11 | -18.75 | -21.47 |
| EBIT | -16.42 | -14.40 | -16.11 | -18.75 | -21.47 |
| Other financial income | 446.67 | 1 034.32 | 445.99 | 931.71 | 1 079.66 |
| Other financial expenses | -3.14 | -7.11 | -1 739.81 | -20.21 | -52.09 |
| Net income from associates (fin.) | - 526.65 | - 286.98 | - 247.18 | -40.58 | 46.63 |
| Pre-tax profit | -99.54 | 725.83 | -1 557.09 | 852.18 | 1 052.73 |
| Income taxes | -45.25 | - 222.79 | - 129.25 | ||
| Net earnings | - 144.79 | 503.04 | -1 557.09 | 852.18 | 923.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 467.00 | 771.66 | 881.12 | 901.12 | 921.12 |
| Current deferred tax assets | 27.28 | 43.56 | 89.03 | 51.97 | |
| Short term receivables total | 494.28 | 815.21 | 970.14 | 953.09 | 921.12 |
| Other current investments | 7 591.78 | 8 299.32 | 6 781.80 | 7 561.16 | 8 185.19 |
| Cash and bank deposits | 386.48 | 108.38 | 57.02 | 117.36 | 159.39 |
| Cash and cash equivalents | 7 978.26 | 8 407.70 | 6 838.82 | 7 678.53 | 8 344.59 |
| Balance sheet total (assets) | 8 472.53 | 9 222.91 | 7 808.96 | 8 631.61 | 9 265.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 7 922.33 | 7 663.14 | 8 048.38 | 6 369.28 | 7 086.46 |
| Profit of the financial year | - 144.79 | 503.04 | -1 557.09 | 852.18 | 923.48 |
| Shareholders equity total | 7 970.54 | 8 360.58 | 6 689.09 | 7 423.47 | 8 224.94 |
| Provisions | 394.66 | 681.64 | 928.82 | 969.39 | 922.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 13.50 | 13.50 |
| Current owed to participating | 225.26 | 31.21 | |||
| Current owed to group member | 95.33 | 120.04 | |||
| Short-term deferred tax liabilities | 73.28 | ||||
| Other non-interest bearing current liabilities | 0.00 | 48.65 | 179.06 | ||
| Current liabilities total | 107.33 | 180.69 | 191.06 | 238.75 | 117.99 |
| Balance sheet total (liabilities) | 8 472.53 | 9 222.91 | 7 808.96 | 8 631.61 | 9 265.70 |
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