Troels Simonsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42354031
Tuevænget 6, Veddelev 4000 Roskilde

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-9.38-2.63-8.94
EBIT-9.38-2.63-8.94
Other financial income1.450.36
Other financial expenses-10.82-4.38
Net income from associates (fin.)705.32-54.2716.80
Pre-tax profit695.95-66.273.85
Income taxes2.060.262.07
Net earnings698.01-66.015.92

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies745.32624.05640.85
Investments total745.32624.05640.85
Long term receivables total
Inventories total
Current amounts owed by group member comp.269.07
Current deferred tax assets200.620.26100.33
Short term receivables total200.62269.33100.33
Balance sheet total (assets)945.94893.38741.18

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased57.20
Other reserves638.32584.05600.85
Retained earnings- 695.5256.76-26.05
Profit of the financial year698.01-66.015.92
Shareholders equity total738.01614.80620.72
Non-current liabilities total
Current trade creditors9.3812.007.50
Current owed to participating41.7642.60
Current owed to group member20.60
Short-term deferred tax liabilities198.56
Other non-interest bearing current liabilities224.8249.76
Current liabilities total207.93278.58120.46
Balance sheet total (liabilities)945.94893.38741.18
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.