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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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.80 | -30.84 | -17.56 | -18.58 | -25.75 |
| EBIT | -17.80 | -30.84 | -17.56 | -18.58 | -25.75 |
| Other financial income | 603.84 | - 407.69 | 215.24 | 882.20 | 0.34 |
| Other financial expenses | -60.44 | -64.51 | -92.66 | - 124.07 | -23.09 |
| Reduction non-current investment assets | -6.53 | ||||
| Net income from associates (fin.) | -75.10 | -72.99 | -75.94 | - 120.18 | -1 044.73 |
| Pre-tax profit | 443.97 | - 576.03 | 29.08 | 619.36 | -1 093.23 |
| Income taxes | -24.82 | -2.63 | 47.53 | - 104.21 | |
| Net earnings | 419.15 | - 578.65 | 76.61 | 515.15 | -1 093.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 472.42 | 399.43 | 323.49 | 3 592.93 | 2 548.20 |
| Investments total | 472.42 | 399.43 | 323.49 | 3 592.93 | 2 548.20 |
| Non-current loans receivable | 1 681.11 | 1 138.37 | |||
| Long term receivables total | 1 681.11 | 1 138.37 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 079.18 | 3 161.52 | 3 224.74 | ||
| Current other receivables | 1.86 | 20.19 | 56.09 | 19.60 | |
| Short term receivables total | 3 081.04 | 3 181.72 | 3 280.83 | 19.60 | |
| Other current investments | 1 227.01 | 200.76 | 184.60 | ||
| Cash and bank deposits | 22.25 | 84.45 | 35.21 | 18.18 | 10.88 |
| Cash and cash equivalents | 22.25 | 84.45 | 1 262.22 | 218.94 | 195.48 |
| Balance sheet total (assets) | 5 256.82 | 4 803.96 | 4 866.54 | 3 831.47 | 2 743.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 243.49 | - 376.78 | -1 421.52 | ||
| Retained earnings | 2 470.47 | 2 889.63 | 2 067.49 | 2 764.28 | 4 324.17 |
| Profit of the financial year | 419.15 | - 578.65 | 76.61 | 515.15 | -1 093.23 |
| Shareholders equity total | 3 014.63 | 2 435.97 | 2 512.59 | 3 027.65 | 1 934.42 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 867.30 | 1 893.17 | 1 699.64 | ||
| Current trade creditors | 35.00 | 15.00 | 30.00 | 47.50 | 52.70 |
| Current owed to participating | 318.60 | 438.75 | 690.21 | 703.57 | |
| Current owed to group member | 57.99 | 52.99 | |||
| Other non-interest bearing current liabilities | 21.29 | 21.06 | 624.31 | 8.12 | |
| Current liabilities total | 2 242.20 | 2 367.98 | 2 353.95 | 803.82 | 809.26 |
| Balance sheet total (liabilities) | 5 256.82 | 4 803.96 | 4 866.54 | 3 831.47 | 2 743.68 |
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