TROELS HOLCH POVLSENS FAMILIEFOND — Credit Rating and Financial Key Figures

CVR number: 11581137
Havnen 1, 8700 Horsens

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit- 106.50- 109.91- 143.05- 164.84- 184.30
Employee benefit expenses-12.50-12.50-12.50-12.50-12.50
EBIT- 119.00- 122.41- 155.55- 177.34- 196.80
Other financial income320.72223.34458.62260.78264.56
Other financial expenses-61.00- 144.99-6.75- 355.08- 359.72
Net income from associates (fin.)1 973.21909.021 639.74-2 040.732 353.68
Pre-tax profit2 113.92864.961 936.06-2 312.382 061.72
Income taxes- 121.029.64-65.1659.7564.22
Net earnings1 992.90874.601 870.89-2 252.632 125.94

Assets (kDKK)

20192020202120222023
Intangible assets total
Tangible assets total
Holdings in group member companies34 630.4135 539.4337 179.1735 138.4437 492.12
Investments total34 630.4135 539.4337 179.1735 138.4437 492.12
Long term receivables total
Inventories total
Current other receivables339.85307.70334.64285.70322.43
Current deferred tax assets40.9976.6259.75124.97
Short term receivables total380.83384.33334.64345.45447.40
Other current investments6 664.085 697.193 742.203 706.542 190.07
Cash and bank deposits240.04466.802 011.561 345.833 081.91
Cash and cash equivalents6 904.126 163.995 753.765 052.375 271.98
Balance sheet total (assets)41 915.3542 087.7543 267.5740 536.2643 211.50

Equity and liabilities (kDKK)

20192020202120222023
Share capital300.00300.00300.00300.00300.00
Other reserves2 964.403 873.425 513.163 472.435 826.11
Other restricted equity3 000.003 000.003 000.003 000.007 000.00
Retained earnings33 503.9334 023.3532 506.1335 836.5620 631.55
Profit of the financial year1 992.90874.601 870.89-2 252.632 125.94
Shareholders equity total41 761.2342 071.3843 190.1940 356.3735 883.60
Non-current liabilities total
Current trade creditors16.3821.5018.1319.00
Current owed to group member5 200.00
Short-term deferred tax liabilities0.54
Other non-interest bearing current liabilities154.1255.34161.772 108.90
Current liabilities total154.1216.3877.38179.907 327.90
Balance sheet total (liabilities)41 915.3542 087.7543 267.5740 536.2643 211.50
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