TROELS HOLCH POVLSENS FAMILIEFOND — Credit Rating and Financial Key Figures
CVR number: 11581137
Havnen 1, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
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 income | 320.72 | 223.34 | 458.62 | 260.78 | 264.56 |
Other financial expenses | -61.00 | - 144.99 | -6.75 | - 355.08 | - 359.72 |
Net income from associates (fin.) | 1 973.21 | 909.02 | 1 639.74 | -2 040.73 | 2 353.68 |
Pre-tax profit | 2 113.92 | 864.96 | 1 936.06 | -2 312.38 | 2 061.72 |
Income taxes | - 121.02 | 9.64 | -65.16 | 59.75 | 64.22 |
Net earnings | 1 992.90 | 874.60 | 1 870.89 | -2 252.63 | 2 125.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 34 630.41 | 35 539.43 | 37 179.17 | 35 138.44 | 37 492.12 |
Investments total | 34 630.41 | 35 539.43 | 37 179.17 | 35 138.44 | 37 492.12 |
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 339.85 | 307.70 | 334.64 | 285.70 | 322.43 |
Current deferred tax assets | 40.99 | 76.62 | 59.75 | 124.97 | |
Short term receivables total | 380.83 | 384.33 | 334.64 | 345.45 | 447.40 |
Other current investments | 6 664.08 | 5 697.19 | 3 742.20 | 3 706.54 | 2 190.07 |
Cash and bank deposits | 240.04 | 466.80 | 2 011.56 | 1 345.83 | 3 081.91 |
Cash and cash equivalents | 6 904.12 | 6 163.99 | 5 753.76 | 5 052.37 | 5 271.98 |
Balance sheet total (assets) | 41 915.35 | 42 087.75 | 43 267.57 | 40 536.26 | 43 211.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
Other reserves | 2 964.40 | 3 873.42 | 5 513.16 | 3 472.43 | 5 826.11 |
Other restricted equity | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 7 000.00 |
Retained earnings | 33 503.93 | 34 023.35 | 32 506.13 | 35 836.56 | 20 631.55 |
Profit of the financial year | 1 992.90 | 874.60 | 1 870.89 | -2 252.63 | 2 125.94 |
Shareholders equity total | 41 761.23 | 42 071.38 | 43 190.19 | 40 356.37 | 35 883.60 |
Non-current liabilities total | |||||
Current trade creditors | 16.38 | 21.50 | 18.13 | 19.00 | |
Current owed to group member | 5 200.00 | ||||
Short-term deferred tax liabilities | 0.54 | ||||
Other non-interest bearing current liabilities | 154.12 | 55.34 | 161.77 | 2 108.90 | |
Current liabilities total | 154.12 | 16.38 | 77.38 | 179.90 | 7 327.90 |
Balance sheet total (liabilities) | 41 915.35 | 42 087.75 | 43 267.57 | 40 536.26 | 43 211.50 |
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