TROLDHØJ ApS — Credit Rating and Financial Key Figures
CVR number: 31273447
Lerupvej 3, 4560 Vig
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.82 | -2.58 | -28.11 | -22.06 | -84.67 |
| Total depreciation | -5.53 | -33.18 | -33.18 | -33.18 | |
| EBIT | -13.82 | -8.10 | -61.29 | -55.24 | - 117.85 |
| Other financial income | 7.60 | 36.36 | 32.99 | 63.79 | 45.19 |
| Other financial expenses | -2.03 | -5.98 | -81.32 | -0.94 | -0.75 |
| Net income from associates (fin.) | 717.57 | 669.80 | 838.48 | 717.35 | 668.21 |
| Pre-tax profit | 709.32 | 692.08 | 728.85 | 724.96 | 594.79 |
| Income taxes | 1.36 | -4.74 | 25.24 | 0.20 | 15.44 |
| Net earnings | 710.68 | 687.33 | 754.09 | 725.15 | 610.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 326.29 | 293.11 | 259.93 | 226.75 | |
| Tangible assets total | 326.29 | 293.11 | 259.93 | 226.75 | |
| Holdings in group member companies | 1 205.80 | 1 209.60 | 1 548.58 | 1 599.92 | 3 355.73 |
| Investments total | 1 205.80 | 1 209.60 | 1 548.58 | 1 599.92 | 3 355.73 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 97.42 | 94.71 | 55.61 | 60.77 | 97.43 |
| Current amounts owed by group member comp. | 26.50 | 8.47 | |||
| Prepayments and accrued income | 5.74 | 5.97 | 6.14 | 89.58 | |
| Current other receivables | 107.38 | 0.01 | 12.28 | 72.12 | |
| Current deferred tax assets | 458.23 | 417.13 | 351.08 | 344.64 | 238.58 |
| Short term receivables total | 561.39 | 619.22 | 412.67 | 450.32 | 506.19 |
| Other current investments | 107.21 | 284.87 | 207.33 | 218.42 | 241.89 |
| Cash and bank deposits | 203.77 | 31.64 | 536.58 | 851.00 | 809.77 |
| Cash and cash equivalents | 310.98 | 316.52 | 743.91 | 1 069.42 | 1 051.66 |
| Balance sheet total (assets) | 2 078.17 | 2 471.63 | 2 998.27 | 3 379.60 | 5 140.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 300.00 | 400.00 | 135.00 | |
| Other reserves | 121.59 | 221.19 | 272.53 | 341.34 | |
| Retained earnings | 686.80 | 1 119.07 | 1 285.21 | 1 587.96 | 2 109.31 |
| Profit of the financial year | 710.68 | 687.33 | 754.09 | 725.15 | 610.24 |
| Shareholders equity total | 1 644.07 | 2 131.40 | 2 685.49 | 3 110.64 | 3 320.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 14.90 | 15.60 | 20.83 | |
| Current owed to participating | 123.37 | 96.12 | 73.72 | 16.08 | 3.50 |
| Short-term deferred tax liabilities | 290.87 | 236.12 | 205.86 | 223.45 | 102.37 |
| Other non-interest bearing current liabilities | 19.87 | 18.30 | 13.82 | 1 692.74 | |
| Current liabilities total | 434.10 | 340.24 | 312.78 | 268.95 | 1 819.44 |
| Balance sheet total (liabilities) | 2 078.17 | 2 471.63 | 2 998.27 | 3 379.60 | 5 140.33 |
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