Troi Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43770969
Skovalleen 13, 2880 Bagsværd
Troi@troi.dk
tel: 20304815
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -7.50 | |
EBIT | -7.50 | |
Other financial expenses | -0.03 | -2.81 |
Net income from associates (fin.) | 113.34 | 141.62 |
Pre-tax profit | 113.31 | 131.31 |
Income taxes | 1.67 | |
Net earnings | 113.31 | 132.98 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Holdings in group member companies | 153.34 | 213.59 |
Investments total | 153.34 | 213.59 |
Long term receivables total | ||
Inventories total | ||
Current deferred tax assets | 31.97 | 49.17 |
Short term receivables total | 31.97 | 49.17 |
Cash and bank deposits | 0.97 | 1.49 |
Cash and cash equivalents | 0.97 | 1.49 |
Balance sheet total (assets) | 186.27 | 264.25 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Shares repurchased | 110.00 | 135.00 |
Other reserves | 3.31 | 33.25 |
Retained earnings | - 113.31 | - 132.98 |
Profit of the financial year | 113.31 | 132.98 |
Shareholders equity total | 153.31 | 208.25 |
Non-current liabilities total | ||
Current trade creditors | 7.50 | |
Short-term deferred tax liabilities | 31.97 | 47.50 |
Other non-interest bearing current liabilities | 1.00 | 1.00 |
Current liabilities total | 32.97 | 56.00 |
Balance sheet total (liabilities) | 186.27 | 264.25 |
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