TRODEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29792968
Kærhavegårdvej 204, 9270 Klarup
dennis@hostrup.net
tel: 51927657
www.troden.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 132.34 | - 167.34 | 549.73 | ||
| Other operating income | 22.88 | ||||
| External services | -15.20 | -13.51 | -13.51 | ||
| Gross profit | 117.14 | - 180.84 | 559.09 | -14.00 | -8.01 |
| EBIT | 117.14 | - 180.84 | 559.09 | -14.00 | -8.01 |
| Other financial income | 55.71 | 53.03 | 24.31 | 24.00 | 123.07 |
| Other financial expenses | -2.23 | -3.17 | -2.71 | -12.00 | -14.61 |
| Reduction non-current investment assets | -18.80 | -23.00 | |||
| Net income from associates (fin.) | 245.00 | - 702.13 | |||
| Pre-tax profit | 170.62 | - 149.78 | 580.70 | 220.00 | - 601.68 |
| Income taxes | -8.41 | -7.98 | -7.00 | -1.00 | -23.63 |
| Net earnings | 162.21 | - 157.77 | 573.70 | 219.00 | - 625.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 334.94 | 3 467.60 | 4 018.84 | 4 275.00 | 3 572.85 |
| Participating interests | 12.50 | 10.99 | |||
| Investments total | 3 334.94 | 3 480.10 | 4 029.83 | 4 275.00 | 3 572.85 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 035.10 | 2 376.38 | 2 442.95 | 2 437.00 | 2 543.18 |
| Current other receivables | 728.87 | 28.87 | 28.87 | ||
| Current deferred tax assets | 170.54 | 98.46 | 121.06 | 110.00 | 62.77 |
| Short term receivables total | 2 934.51 | 2 503.71 | 2 592.88 | 2 547.00 | 2 605.95 |
| Cash and bank deposits | 6.77 | 40.46 | 0.29 | 0.38 | |
| Cash and cash equivalents | 6.77 | 40.46 | 0.29 | 0.38 | |
| Balance sheet total (assets) | 6 276.22 | 6 024.28 | 6 623.01 | 6 822.00 | 6 179.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 2 839.20 | 2 671.87 | 3 221.59 | 3 479.00 | 2 777.11 |
| Retained earnings | 2 762.33 | 3 091.87 | 2 384.38 | 2 701.00 | 3 621.97 |
| Profit of the financial year | 162.21 | - 157.77 | 573.70 | 219.00 | - 625.31 |
| Shareholders equity total | 5 888.74 | 5 730.97 | 6 304.67 | 6 524.00 | 5 898.77 |
| Non-current deferred tax liabilities | 39.90 | 62.96 | 66.09 | 42.00 | 23.63 |
| Non-current liabilities total | 39.90 | 62.96 | 66.09 | 42.00 | 23.63 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 5.51 |
| Short-term deferred tax liabilities | 4.83 | 19.95 | 57.96 | 64.00 | 33.68 |
| Other non-interest bearing current liabilities | 332.76 | 200.40 | 184.29 | 182.00 | 217.60 |
| Current liabilities total | 347.58 | 230.35 | 252.25 | 256.00 | 256.78 |
| Balance sheet total (liabilities) | 6 276.22 | 6 024.28 | 6 623.01 | 6 822.00 | 6 179.18 |
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