C.Troelsen Holding Aps — Credit Rating and Financial Key Figures
CVR number: 38982990
Thorsø Skovvej 8 B, 8600 Silkeborg
Ct@troelsen-montage.dk
tel: 22565091
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -1.27 | -1.25 | -1.25 | -6.25 |
| EBIT | -2.50 | -1.27 | -1.25 | -1.25 | -6.25 |
| Other financial income | 6.12 | 17.28 | 28.18 | 34.05 | |
| Other financial expenses | -0.06 | -0.37 | -0.17 | -0.48 | |
| Net income from associates (fin.) | 210.66 | 428.43 | 536.58 | 41.22 | 125.48 |
| Pre-tax profit | 208.10 | 433.28 | 552.23 | 67.98 | 152.79 |
| Income taxes | -0.51 | -3.52 | -5.92 | -6.09 | |
| Net earnings | 208.10 | 432.77 | 548.71 | 62.06 | 146.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 243.40 | 491.83 | 628.41 | 169.63 | 255.11 |
| Investments total | 243.40 | 491.83 | 628.41 | 169.63 | 255.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 89.17 | 161.01 | 462.12 | 867.21 | 811.61 |
| Short term receivables total | 89.17 | 161.01 | 462.12 | 867.21 | 811.61 |
| Balance sheet total (assets) | 332.57 | 652.84 | 1 090.52 | 1 036.84 | 1 066.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Other reserves | 223.40 | 451.83 | 588.41 | 129.63 | 215.11 |
| Retained earnings | - 150.18 | - 397.91 | - 219.52 | 665.97 | 507.56 |
| Profit of the financial year | 208.10 | 432.77 | 548.71 | 62.06 | 146.70 |
| Shareholders equity total | 331.32 | 651.09 | 1 085.40 | 1 029.66 | 1 054.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.25 | 1.25 | 1.25 | 1.25 | 6.25 |
| Short-term deferred tax liabilities | 0.51 | 3.52 | 5.92 | 6.09 | |
| Other non-interest bearing current liabilities | 0.35 | 0.01 | 0.01 | ||
| Current liabilities total | 1.25 | 1.76 | 5.12 | 7.18 | 12.36 |
| Balance sheet total (liabilities) | 332.57 | 652.84 | 1 090.52 | 1 036.84 | 1 066.72 |
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