TRONHOLMEN 6 ApS — Credit Rating and Financial Key Figures
CVR number: 32287948
Tronholmen 3, 8960 Randers SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 50.65 | 97.81 | 63.88 | 56.78 | 45.28 |
| Total depreciation | -30.44 | -30.44 | -30.44 | ||
| EBIT | 50.65 | 67.37 | 33.45 | 26.34 | 45.28 |
| Other financial income | -0.02 | 1.02 | 2.50 | 3.50 | 10.86 |
| Other financial expenses | -0.67 | -1.08 | -1.68 | ||
| Pre-tax profit | 49.96 | 67.31 | 34.26 | 29.84 | 56.14 |
| Income taxes | -0.75 | -4.55 | 2.71 | 3.70 | 44.18 |
| Net earnings | 49.21 | 62.75 | 36.97 | 33.53 | 100.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 152.19 | 121.75 | 91.31 | 60.88 | 500.00 |
| Tangible assets total | 152.19 | 121.75 | 91.31 | 60.88 | 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 159.09 | 169.14 | |||
| Current other receivables | 0.11 | 0.11 | |||
| Current deferred tax assets | 2.71 | 3.70 | 44.18 | ||
| Short term receivables total | 2.71 | 162.89 | 213.43 | ||
| Cash and bank deposits | 224.96 | 284.46 | 494.51 | 178.58 | 222.29 |
| Cash and cash equivalents | 224.96 | 284.46 | 494.51 | 178.58 | 222.29 |
| Balance sheet total (assets) | 377.15 | 406.22 | 588.53 | 402.35 | 935.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 342.52 | ||||
| Shares repurchased | 372.15 | ||||
| Retained earnings | -7.24 | 41.97 | 104.72 | 141.69 | - 100.32 |
| Profit of the financial year | 49.21 | 62.75 | 36.97 | 33.53 | 100.32 |
| Shareholders equity total | 166.97 | 229.72 | 266.69 | 300.23 | 839.67 |
| Non-current liabilities total | |||||
| Advances received | 75.00 | ||||
| Current trade creditors | 5.00 | 5.00 | 60.71 | 58.41 | 55.10 |
| Current owed to group member | 138.32 | 139.07 | 143.62 | ||
| Short-term deferred tax liabilities | 0.75 | 4.55 | |||
| Other non-interest bearing current liabilities | 66.11 | 27.87 | 42.50 | 43.71 | 40.95 |
| Current liabilities total | 210.18 | 176.49 | 321.84 | 102.12 | 96.05 |
| Balance sheet total (liabilities) | 377.15 | 406.22 | 588.53 | 402.35 | 935.72 |
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