Tronhøjen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38203746
Industrivej 8, Tejn 3770 Allinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.94 | -4.45 | -6.22 | -5.63 | -5.63 |
| EBIT | -5.94 | -4.45 | -6.22 | -5.63 | -5.63 |
| Other financial expenses | -20.49 | -15.32 | -44.36 | -72.01 | - 103.90 |
| Net income from associates (fin.) | - 292.74 | 173.75 | -73.91 | 482.02 | 644.19 |
| Pre-tax profit | - 319.16 | 153.98 | - 124.50 | 404.39 | 534.67 |
| Income taxes | 5.81 | 1.61 | 9.23 | 17.08 | 24.09 |
| Net earnings | - 313.35 | 155.59 | - 115.27 | 421.47 | 558.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 503.09 | 1 676.83 | 1 602.92 | 2 084.94 | 2 729.14 |
| Investments total | 1 503.09 | 1 676.83 | 1 602.92 | 2 084.94 | 2 729.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 56.46 | 42.46 | 32.15 | 209.52 | 110.70 |
| Current deferred tax assets | 9.90 | 11.51 | 23.12 | 36.34 | 28.19 |
| Short term receivables total | 66.37 | 53.98 | 55.27 | 245.87 | 138.90 |
| Cash and bank deposits | 29.36 | 28.65 | 28.64 | 28.54 | |
| Cash and cash equivalents | 29.36 | 28.65 | 28.64 | 28.54 | |
| Balance sheet total (assets) | 1 569.45 | 1 760.17 | 1 686.84 | 2 359.46 | 2 896.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 498.87 | 379.88 | 305.97 | 787.99 | 1 432.19 |
| Retained earnings | -14.49 | - 208.85 | 20.65 | - 576.64 | - 799.37 |
| Profit of the financial year | - 313.35 | 155.59 | - 115.27 | 421.47 | 558.76 |
| Shareholders equity total | 221.03 | 376.62 | 261.35 | 682.82 | 1 241.58 |
| Non-current loans from credit institutions | 904.78 | 730.88 | |||
| Non-current liabilities total | 904.78 | 730.88 | |||
| Current loans from credit institutions | 520.49 | 520.49 | 500.00 | 95.22 | 173.90 |
| Current owed to participating | 584.68 | 584.68 | 608.33 | 632.93 | 658.60 |
| Current owed to group member | 238.26 | 273.39 | 312.16 | 20.42 | 86.62 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 23.29 | 5.00 |
| Current liabilities total | 1 348.42 | 1 383.55 | 1 425.49 | 771.86 | 924.12 |
| Balance sheet total (liabilities) | 1 569.45 | 1 760.17 | 1 686.84 | 2 359.46 | 2 896.58 |
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