Troels Johannesen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37496464
Thorsgade 59, 2200 København N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.02 | -8.51 | -32.71 | -17.26 | -18.55 |
| Employee benefit expenses | - 821.39 | - 905.81 | -2 251.83 | ||
| Other operating expenses | -3 299.49 | ||||
| EBIT | -23.02 | -8.51 | -4 153.59 | - 923.08 | -2 270.38 |
| Other financial income | 1 061.43 | 711.43 | 1.01 | 616.48 | 513.96 |
| Other financial expenses | -50.75 | -85.01 | - 821.55 | - 153.87 | - 511.26 |
| Net income from associates (fin.) | 1 065.00 | 1 200.00 | 2 255.40 | 1 700.00 | |
| Pre-tax profit | 2 052.67 | 1 817.91 | -2 718.73 | 1 239.54 | -2 267.68 |
| Income taxes | - 220.48 | - 141.50 | 1 087.12 | 100.35 | 490.83 |
| Net earnings | 1 832.18 | 1 676.41 | -1 631.62 | 1 339.89 | -1 776.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 3 697.40 | ||||
| Intangible assets total | 3 697.40 | ||||
| Tangible assets total | |||||
| Holdings in group member companies | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 |
| Investments total | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 |
| Non-current loans receivable | 473.62 | 473.62 | 473.62 | 473.62 | 473.62 |
| Long term receivables total | 473.62 | 473.62 | 473.62 | 473.62 | 473.62 |
| Inventories total | |||||
| Current other receivables | 40.31 | 0.10 | |||
| Current deferred tax assets | 385.97 | 1 275.88 | 748.92 | 944.83 | |
| Short term receivables total | 385.97 | 40.31 | 1 275.88 | 748.92 | 944.94 |
| Other current investments | 1 606.33 | 438.85 | 1 441.28 | 1.84 | |
| Cash and bank deposits | 3.28 | 239.39 | 3.01 | 131.82 | 98.19 |
| Cash and cash equivalents | 1 609.62 | 239.39 | 441.86 | 1 573.11 | 100.03 |
| Balance sheet total (assets) | 3 269.20 | 5 250.72 | 2 991.36 | 3 595.65 | 2 318.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.77 | 58.70 | 61.00 | 900.00 | |
| Retained earnings | 10.24 | 1 784.65 | 3 402.36 | 1 709.75 | 2 149.64 |
| Profit of the financial year | 1 832.18 | 1 676.41 | -1 631.62 | 1 339.89 | -1 776.85 |
| Shareholders equity total | 1 892.42 | 3 568.83 | 1 879.45 | 3 160.64 | 1 322.79 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.03 | ||||
| Current trade creditors | 6.50 | 6.50 | 6.50 | 6.50 | 6.50 |
| Current owed to participating | 42.80 | 46.26 | |||
| Current owed to group member | 549.48 | 1 621.87 | 735.35 | 182.86 | 826.67 |
| Short-term deferred tax liabilities | 815.65 | 53.51 | 12.58 | 122.39 | 19.26 |
| Other non-interest bearing current liabilities | 5.16 | 357.48 | 80.47 | 97.08 | |
| Current liabilities total | 1 376.78 | 1 681.88 | 1 111.91 | 435.01 | 995.79 |
| Balance sheet total (liabilities) | 3 269.20 | 5 250.72 | 2 991.36 | 3 595.65 | 2 318.58 |
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.