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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -93.37 | -80.35 | -65.00 | -49.69 | -77.00 |
| Total depreciation | -4.00 | -4.00 | -2.33 | ||
| EBIT | -97.37 | -84.35 | -67.33 | -49.69 | -77.00 |
| Other financial income | 325.24 | 725.04 | 1 031.70 | 460.59 | 281.83 |
| Other financial expenses | -30.42 | - 245.61 | - 283.76 | - 180.93 | - 236.22 |
| Net income from associates (fin.) | 2 091.07 | 10.72 | 30.85 | ||
| Pre-tax profit | 2 288.53 | 405.79 | 711.45 | 229.98 | -31.39 |
| Income taxes | -40.47 | -95.93 | - 160.81 | -21.16 | -13.94 |
| Net earnings | 2 248.05 | 309.86 | 550.64 | 208.83 | -45.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 6.33 | 2.33 | |||
| Tangible assets total | 6.33 | 2.33 | |||
| Holdings in group member companies | 2 662.46 | 2 673.17 | |||
| Investments total | 2 662.46 | 2 673.17 | |||
| Non-current loans receivable | 1 376.46 | 3 420.28 | 3 801.98 | 3 863.96 | |
| Long term receivables total | 1 376.46 | 3 420.28 | 3 801.98 | 3 863.96 | |
| Inventories total | |||||
| Current other receivables | 1.14 | 12.10 | 0.23 | ||
| Current deferred tax assets | 6.80 | 5.15 | 8.10 | ||
| Short term receivables total | 6.80 | 5.15 | 1.14 | 12.10 | 8.33 |
| Other current investments | 1 592.59 | 2 484.06 | 1 766.70 | 900.60 | 824.11 |
| Cash and bank deposits | 2 404.47 | 698.38 | 98.86 | 109.49 | 44.60 |
| Cash and cash equivalents | 3 997.07 | 3 182.44 | 1 865.57 | 1 010.09 | 868.70 |
| Balance sheet total (assets) | 6 672.65 | 7 239.55 | 5 286.99 | 4 824.17 | 4 741.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | ||||
| Other reserves | 340.00 | 350.71 | |||
| Retained earnings | 1 457.16 | 3 694.50 | 3 755.07 | 4 305.71 | 4 514.53 |
| Profit of the financial year | 2 248.05 | 309.86 | 550.64 | 208.83 | -45.33 |
| Shareholders equity total | 4 170.21 | 4 480.07 | 5 030.71 | 4 639.53 | 4 594.20 |
| Provisions | 108.89 | 96.48 | 96.27 | ||
| Non-current deferred tax liabilities | 38.19 | 20.71 | |||
| Non-current liabilities total | 38.19 | 20.71 | |||
| Current trade creditors | 21.09 | 22.50 | 23.50 | 25.45 | 24.87 |
| Current owed to participating | 4.43 | 2.28 | 7.40 | 4.13 | 4.95 |
| Current owed to group member | 2 476.92 | 2 658.93 | |||
| Short-term deferred tax liabilities | 75.77 | 77.73 | 35.30 | 20.71 | |
| Other non-interest bearing current liabilities | 0.57 | 2.57 | |||
| Current liabilities total | 2 502.44 | 2 759.48 | 109.20 | 67.45 | 50.52 |
| Balance sheet total (liabilities) | 6 672.65 | 7 239.55 | 5 286.99 | 4 824.17 | 4 741.00 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.