A&P TROMHOLT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33255179
Kirkevej 3, 8370 Hadsten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -24.81 | -11.09 | -13.00 | -19.00 | -18.12 |
| Gross profit | -24.81 | -11.09 | -13.00 | -19.00 | -18.12 |
| EBIT | -24.81 | -11.09 | -13.00 | -19.00 | -18.12 |
| Other financial income | 52.41 | 98.70 | 78.00 | 105.00 | 198.13 |
| Other financial expenses | -86.27 | -99.55 | - 153.00 | - 102.00 | - 115.23 |
| Income from other inv. held as non-curr. assets | 881.94 | 2 199.08 | 1 357.00 | - 673.00 | 413.16 |
| Net income from associates (fin.) | 449.38 | 681.46 | 502.00 | 630.00 | 661.03 |
| Pre-tax profit | 1 272.64 | 2 868.59 | 1 771.00 | -59.00 | 1 138.97 |
| Income taxes | 11.31 | 1.76 | -62.00 | -20.00 | -10.96 |
| Net earnings | 1 283.95 | 2 870.36 | 1 709.00 | -79.00 | 1 128.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 472.55 | 2 691.02 | 2 621.00 | 2 641.00 | 2 611.66 |
| Participating interests | 1 744.85 | 1 907.84 | 1 980.00 | 2 191.00 | 2 481.20 |
| Investments total | 4 217.40 | 4 598.86 | 4 601.00 | 4 832.00 | 5 092.86 |
| Non-current loans receivable | 5 177.49 | 7 856.96 | 7 133.00 | 8 197.00 | 8 500.54 |
| Long term receivables total | 5 177.49 | 7 856.96 | 7 133.00 | 8 197.00 | 8 500.54 |
| Inventories total | |||||
| Current other receivables | 0.00 | 600.00 | 111.00 | 115.00 | 811.47 |
| Current deferred tax assets | 111.08 | 118.36 | 113.00 | 142.00 | 183.54 |
| Short term receivables total | 111.08 | 718.36 | 224.00 | 257.00 | 995.01 |
| Other current investments | 352.57 | 445.21 | 387.00 | 1 503.00 | 1 359.46 |
| Cash and bank deposits | 520.11 | 218.90 | 2 140.00 | 625.00 | 865.36 |
| Cash and cash equivalents | 872.68 | 664.10 | 2 527.00 | 2 128.00 | 2 224.82 |
| Balance sheet total (assets) | 10 378.65 | 13 838.29 | 14 485.00 | 15 414.00 | 16 813.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 1 865.74 | 1 865.74 | 1 866.00 | 1 866.00 | 1 865.74 |
| Shares repurchased | 113.00 | 114.40 | 118.00 | 122.00 | 135.00 |
| Other reserves | 1 771.66 | 2 153.12 | 2 155.00 | 2 386.00 | 2 647.12 |
| Retained earnings | 3 361.78 | 4 149.87 | 6 900.00 | 8 256.00 | 7 781.07 |
| Profit of the financial year | 1 283.95 | 2 870.36 | 1 709.00 | -79.00 | 1 128.01 |
| Shareholders equity total | 8 476.13 | 11 233.49 | 12 828.00 | 12 631.00 | 13 636.94 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 6.00 | 20.00 | 5.00 |
| Current owed to participating | 11.91 | 1 029.20 | 58.00 | 1 099.00 | 1 143.01 |
| Current owed to group member | 1 844.33 | 1 514.50 | 1 522.00 | 1 664.00 | 2 028.28 |
| Short-term deferred tax liabilities | 41.27 | 56.10 | 71.00 | ||
| Current liabilities total | 1 902.51 | 2 604.80 | 1 657.00 | 2 783.00 | 3 176.29 |
| Balance sheet total (liabilities) | 10 378.65 | 13 838.29 | 14 485.00 | 15 414.00 | 16 813.23 |
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