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TROELS FAURHOLT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 41084103
Værftskaj 2, 9970 Strandby
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales1 671.711 980.57
External services-4.35-4.35
Gross profit-3.10-3.10-3.101 667.361 976.22
EBIT-3.10-3.10-3.101 667.361 976.22
Other financial expenses-29.90-30.50-62.92-65.13-87.41
Net income from associates (fin.)232.86710.38721.09
Pre-tax profit199.86676.78655.071 602.231 888.80
Net earnings199.86676.78655.071 602.231 888.80

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests1 346.642 057.022 778.114 449.826 180.38
Investments total1 346.642 057.022 778.114 449.826 180.38
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits0.010.010.010.0110.88
Cash and cash equivalents0.010.010.010.0110.88
Balance sheet total (assets)1 346.652 057.032 778.124 449.836 191.26

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Other reserves557.021 278.112 949.824 680.38
Retained earnings- 414.34- 771.49- 815.80-1 832.43-1 960.77
Profit of the financial year199.86676.78655.071 602.231 888.80
Shareholders equity total- 164.47512.311 167.392 769.624 658.42
Non-current liabilities total
Current trade creditors2.502.502.503.133.13
Current owed to participating1 677.081 529.71
Other non-interest bearing current liabilities1 508.621 542.221 608.24
Current liabilities total1 511.121 544.721 610.741 680.211 532.84
Balance sheet total (liabilities)1 346.652 057.032 778.124 449.836 191.26
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