TRL FJELLEBROEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32444784
Hunderupvej 23, 5000 Odense C
grethe@purreskov.dk
tel: 40339001
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 45.04 | -93.37 | -80.35 | -65.00 | -49.69 |
| Total depreciation | -4.00 | -4.00 | -4.00 | -2.33 | |
| EBIT | 41.04 | -97.37 | -84.35 | -67.33 | -49.69 |
| Other financial income | 153.53 | 325.24 | 725.04 | 1 031.70 | 460.59 |
| Other financial expenses | - 244.00 | -30.42 | - 245.61 | - 283.76 | - 180.93 |
| Net income from associates (fin.) | 16.41 | 2 091.07 | 10.72 | 30.85 | |
| Pre-tax profit | -33.02 | 2 288.53 | 405.79 | 711.45 | 229.98 |
| Income taxes | -1.71 | -40.47 | -95.93 | - 160.81 | -21.16 |
| Net earnings | -34.73 | 2 248.05 | 309.86 | 550.64 | 208.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10.33 | 6.33 | 2.33 | ||
| Tangible assets total | 10.33 | 6.33 | 2.33 | ||
| Holdings in group member companies | 571.39 | 2 662.46 | 2 673.17 | ||
| Investments total | 571.39 | 2 662.46 | 2 673.17 | ||
| Non-current loans receivable | 656.35 | 1 376.46 | 3 420.28 | 3 801.98 | |
| Long term receivables total | 656.35 | 1 376.46 | 3 420.28 | 3 801.98 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 134.98 | ||||
| Current other receivables | 53.71 | 1.14 | 9.53 | ||
| Current deferred tax assets | 32.91 | 6.80 | 5.15 | ||
| Short term receivables total | 221.59 | 6.80 | 5.15 | 1.14 | 9.53 |
| Other current investments | 412.75 | 1 592.59 | 2 484.06 | 1 766.70 | 900.60 |
| Cash and bank deposits | 131.17 | 2 404.47 | 698.38 | 98.86 | 109.49 |
| Cash and cash equivalents | 543.93 | 3 997.07 | 3 182.44 | 1 865.57 | 1 010.09 |
| Balance sheet total (assets) | 2 003.59 | 6 672.65 | 7 239.55 | 5 286.99 | 4 821.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | ||||
| Other reserves | 340.00 | 350.71 | |||
| Retained earnings | 1 831.89 | 1 457.16 | 3 694.50 | 3 755.07 | 4 305.71 |
| Profit of the financial year | -34.73 | 2 248.05 | 309.86 | 550.64 | 208.83 |
| Shareholders equity total | 1 922.16 | 4 170.21 | 4 480.07 | 5 030.71 | 4 639.53 |
| Provisions | 108.89 | 96.48 | |||
| Non-current deferred tax liabilities | 38.19 | 20.60 | |||
| Non-current liabilities total | 38.19 | 20.60 | |||
| Current trade creditors | 21.47 | 21.09 | 22.50 | 23.50 | 25.45 |
| Current owed to participating | 16.50 | 4.43 | 2.28 | 7.40 | 4.13 |
| Current owed to group member | 2 476.92 | 2 658.93 | |||
| Short-term deferred tax liabilities | 21.49 | 75.77 | 77.73 | 35.41 | |
| Other non-interest bearing current liabilities | 21.98 | 0.57 | |||
| Current liabilities total | 81.44 | 2 502.44 | 2 759.48 | 109.20 | 64.99 |
| Balance sheet total (liabilities) | 2 003.59 | 6 672.65 | 7 239.55 | 5 286.99 | 4 821.60 |
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