TROELS LARSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29771685
Brydes Allé 62, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.01 | -5.25 | -5.00 | ||
| Gross profit | -3.38 | -4.00 | -4.01 | -5.25 | -5.00 |
| EBIT | -3.38 | -4.00 | -4.01 | -5.25 | -5.00 |
| Other financial expenses | -1.66 | -0.37 | |||
| Net income from associates (fin.) | -62.85 | -55.38 | -48.93 | -14.58 | 0.00 |
| Pre-tax profit | -66.23 | -59.38 | -52.94 | -21.50 | -5.37 |
| Net earnings | -66.23 | -59.38 | -52.94 | -21.50 | -5.37 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 118.89 | 63.51 | 14.58 |
| Investments total | 118.89 | 63.51 | 14.58 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 0.01 | 0.01 | |
| Cash and cash equivalents | 0.01 | 0.01 | |
| Balance sheet total (assets) | 118.90 | 63.52 | 14.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 25.00 | 25.00 | |||
| Retained earnings | -16.51 | -82.73 | - 117.11 | - 170.05 | - 191.54 |
| Profit of the financial year | -66.23 | -59.38 | -52.94 | -21.50 | -5.37 |
| Shareholders equity total | 67.27 | 7.89 | -45.05 | -66.54 | -71.92 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.24 | 0.61 | |||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 5.00 | 5.00 |
| Current owed to participating | 47.63 | 51.63 | 55.63 | 61.30 | 66.30 |
| Current liabilities total | 51.63 | 55.63 | 59.63 | 66.54 | 71.92 |
| Balance sheet total (liabilities) | 118.90 | 63.52 | 14.58 |
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