TRØIGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26004780
Søndre Bjerge 4, Rindby Strand 6720 Fanø
hnte@ramboll.com
tel: 51617895
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.30 | -17.80 | -30.84 | -17.56 | -18.58 |
| EBIT | -13.30 | -17.80 | -30.84 | -17.56 | -18.58 |
| Other financial income | 105.77 | 603.84 | - 407.69 | 215.24 | 882.20 |
| Other financial expenses | -63.27 | -60.44 | -64.51 | -92.66 | - 124.07 |
| Reduction non-current investment assets | -6.53 | ||||
| Income from other inv. held as non-curr. assets | -40.09 | ||||
| Net income from associates (fin.) | -75.10 | -72.99 | -75.94 | - 120.18 | |
| Pre-tax profit | -10.88 | 443.97 | - 576.03 | 29.08 | 619.36 |
| Income taxes | 20.60 | -24.82 | -2.63 | 47.53 | - 104.21 |
| Net earnings | 9.71 | 419.15 | - 578.65 | 76.61 | 515.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 447.52 | 472.42 | 399.43 | 323.49 | 3 512.93 |
| Investments total | 447.52 | 472.42 | 399.43 | 323.49 | 3 512.93 |
| Non-current loans receivable | 1 161.05 | 1 681.11 | 1 138.37 | ||
| Long term receivables total | 1 161.05 | 1 681.11 | 1 138.37 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 109.82 | 3 079.18 | 3 161.52 | 3 224.74 | |
| Current other receivables | 8.39 | 1.86 | 20.19 | 56.09 | 19.60 |
| Short term receivables total | 3 118.21 | 3 081.04 | 3 181.72 | 3 280.83 | 19.60 |
| Other current investments | 1 227.01 | 200.76 | |||
| Cash and bank deposits | 4.12 | 22.25 | 84.45 | 35.21 | 18.18 |
| Cash and cash equivalents | 4.12 | 22.25 | 84.45 | 1 262.22 | 218.94 |
| Balance sheet total (assets) | 4 730.89 | 5 256.82 | 4 803.96 | 4 866.54 | 3 751.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 243.49 | 43.22 | |||
| Retained earnings | 2 460.76 | 2 470.47 | 2 889.63 | 2 067.49 | 2 264.28 |
| Profit of the financial year | 9.71 | 419.15 | - 578.65 | 76.61 | 515.15 |
| Shareholders equity total | 2 595.47 | 3 014.63 | 2 435.97 | 2 512.59 | 2 947.65 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 805.81 | 1 867.30 | 1 893.17 | 1 699.64 | |
| Current trade creditors | 20.00 | 35.00 | 15.00 | 30.00 | 47.50 |
| Current owed to participating | 308.81 | 318.60 | 438.75 | ||
| Short-term deferred tax liabilities | 57.99 | ||||
| Other non-interest bearing current liabilities | 0.79 | 21.29 | 21.06 | 624.31 | 698.33 |
| Current liabilities total | 2 135.42 | 2 242.20 | 2 367.98 | 2 353.95 | 803.82 |
| Balance sheet total (liabilities) | 4 730.89 | 5 256.82 | 4 803.96 | 4 866.54 | 3 751.47 |
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