TROELS FAURHOLT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 41084103
Værftskaj 2, 9970 Strandby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -3.10 | -3.10 | -3.10 | -4.35 |
| EBIT | -2.50 | -3.10 | -3.10 | -3.10 | -4.35 |
| Other financial expenses | -25.61 | -29.90 | -30.50 | -62.92 | -65.13 |
| Net income from associates (fin.) | - 386.22 | 232.86 | 710.38 | 721.09 | 1 671.71 |
| Pre-tax profit | - 414.34 | 199.86 | 676.78 | 655.07 | 1 602.23 |
| Net earnings | - 414.34 | 199.86 | 676.78 | 655.07 | 1 602.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 113.78 | 1 346.64 | 2 057.02 | 2 778.11 | 4 449.82 |
| Investments total | 1 113.78 | 1 346.64 | 2 057.02 | 2 778.11 | 4 449.82 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
| Cash and cash equivalents | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
| Balance sheet total (assets) | 1 113.78 | 1 346.65 | 2 057.03 | 2 778.12 | 4 449.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 557.02 | 1 278.11 | 2 949.82 | ||
| Retained earnings | - 414.34 | - 771.49 | - 815.80 | -1 832.43 | |
| Profit of the financial year | - 414.34 | 199.86 | 676.78 | 655.07 | 1 602.23 |
| Shareholders equity total | - 364.34 | - 164.47 | 512.31 | 1 167.39 | 2 769.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 3.13 |
| Other non-interest bearing current liabilities | 1 475.62 | 1 508.62 | 1 542.22 | 1 608.24 | 1 677.08 |
| Current liabilities total | 1 478.12 | 1 511.12 | 1 544.72 | 1 610.74 | 1 680.21 |
| Balance sheet total (liabilities) | 1 113.78 | 1 346.65 | 2 057.03 | 2 778.12 | 4 449.83 |
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