TROELS HOLCH POVLSENS FAMILIEFOND — Credit Rating and Financial Key Figures
CVR number: 11581137
Havnen 1, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 109.91 | - 143.05 | - 164.84 | - 184.30 | - 207.12 |
| Employee benefit expenses | -12.50 | -12.50 | -12.50 | -12.50 | -25.00 |
| EBIT | - 122.41 | - 155.55 | - 177.34 | - 196.80 | - 232.12 |
| Other financial income | 223.34 | 458.62 | 260.78 | 264.56 | 294.59 |
| Other financial expenses | - 144.99 | -6.75 | - 355.08 | - 359.72 | -92.00 |
| Net income from associates (fin.) | 909.02 | 1 639.74 | -2 040.73 | 2 353.68 | 2 752.23 |
| Pre-tax profit | 864.96 | 1 936.06 | -2 312.38 | 2 061.72 | 2 722.70 |
| Income taxes | 9.64 | -65.16 | 59.75 | 64.22 | - 123.97 |
| Net earnings | 874.60 | 1 870.89 | -2 252.63 | 2 125.94 | 2 598.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 35 539.43 | 37 179.17 | 35 138.44 | 37 492.12 | 35 044.35 |
| Investments total | 35 539.43 | 37 179.17 | 35 138.44 | 37 492.12 | 35 044.35 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 307.70 | 334.64 | 285.70 | 322.43 | 94.77 |
| Current deferred tax assets | 76.62 | 59.75 | 124.97 | 1.00 | |
| Short term receivables total | 384.33 | 334.64 | 345.45 | 447.40 | 95.77 |
| Other current investments | 5 697.19 | 3 742.20 | 3 706.54 | 2 190.07 | |
| Cash and bank deposits | 466.80 | 2 011.56 | 1 345.83 | 3 081.91 | 4 873.66 |
| Cash and cash equivalents | 6 163.99 | 5 753.76 | 5 052.37 | 5 271.98 | 4 873.66 |
| Balance sheet total (assets) | 42 087.75 | 43 267.57 | 40 536.26 | 43 211.50 | 40 013.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Other reserves | 3 873.42 | 5 513.16 | 3 472.43 | 5 826.11 | 3 378.34 |
| Other restricted equity | 3 000.00 | 3 000.00 | 3 000.00 | 7 000.00 | 7 000.00 |
| Retained earnings | 34 023.35 | 32 506.13 | 35 836.56 | 20 631.55 | 24 579.89 |
| Profit of the financial year | 874.60 | 1 870.89 | -2 252.63 | 2 125.94 | 2 598.73 |
| Shareholders equity total | 42 071.38 | 43 190.19 | 40 356.37 | 35 883.60 | 37 856.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.38 | 21.50 | 18.13 | 19.00 | 64.81 |
| Current owed to group member | 5 200.00 | 92.00 | |||
| Short-term deferred tax liabilities | 0.54 | ||||
| Other non-interest bearing current liabilities | 55.34 | 161.77 | 2 108.90 | 2 000.00 | |
| Current liabilities total | 16.38 | 77.38 | 179.90 | 7 327.90 | 2 156.81 |
| Balance sheet total (liabilities) | 42 087.75 | 43 267.57 | 40 536.26 | 43 211.50 | 40 013.78 |
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