TROLLING ApS — Credit Rating and Financial Key Figures
CVR number: 24238695
Dronningens Vænge 1, 2800 Kongens Lyngby
folehavevej@gmail.com
tel: 20247540
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 691.14 | 1 750.01 | 1 837.79 | 1 921.03 | 1 971.88 |
| Other operating income | 34.11 | ||||
| External services | - 609.31 | - 782.48 | - 538.80 | - 575.94 | - 508.20 |
| Rents | - 646.59 | - 768.94 | - 954.20 | - 775.28 | - 839.82 |
| Gross profit | 1 077.72 | 1 138.08 | 1 488.90 | 869.81 | 938.87 |
| Employee benefit expenses | -20.00 | -20.00 | -20.00 | -20.00 | -31.01 |
| Reduction in value of non-current assets | 642.48 | 939.49 | 1 110.00 | 300.00 | 315.00 |
| EBIT | 1 057.72 | 1 118.08 | 1 468.90 | 849.81 | 907.85 |
| Other financial income | 689.50 | 281.06 | 519.49 | 2 799.69 | 774.98 |
| Other financial expenses | - 186.08 | - 132.63 | -5 822.09 | -2 022.40 | - 288.34 |
| Income from other inv. held as non-curr. assets | 1 855.87 | 2 044.57 | 3 176.13 | 1 265.76 | 35.43 |
| Net income from associates (fin.) | - 210.28 | - 192.38 | 2 588.62 | 859.21 | 847.15 |
| Pre-tax profit | 3 206.72 | 3 118.70 | 1 931.04 | 3 752.07 | 2 277.07 |
| Income taxes | - 724.17 | - 749.75 | 231.88 | -77.25 | - 321.71 |
| Net earnings | 2 482.56 | 2 368.95 | 2 162.92 | 3 674.82 | 1 955.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 28 735.67 | 29 700.67 | 30 810.67 | 31 146.53 | 31 461.53 |
| Tangible assets total | 28 735.67 | 29 700.67 | 30 810.67 | 31 146.53 | 31 461.53 |
| Holdings in group member companies | 32.00 | 859.76 | 3 492.93 | 5 296.91 | 6 200.13 |
| Participating interests | 1 038.98 | 1 047.77 | 1 003.22 | 58.45 | 24.53 |
| Investments total | 1 070.98 | 1 907.53 | 4 496.15 | 5 355.36 | 6 224.66 |
| Non-current loans receivable | 45 432.90 | 46 934.33 | 41 077.31 | 38 373.39 | 39 168.46 |
| Long term receivables total | 45 432.90 | 46 934.33 | 41 077.31 | 38 373.39 | 39 168.46 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 593.75 | 4 160.63 | 8 572.65 | 9 086.31 | 15 811.88 |
| Current owed by particip. interest comp. | 518.14 | 10.00 | 20.53 | 45.87 | |
| Prepayments and accrued income | 308.99 | ||||
| Current other receivables | 129.96 | 289.39 | 137.29 | 132.90 | 221.50 |
| Current deferred tax assets | 38.00 | 58.00 | |||
| Short term receivables total | 4 241.84 | 4 450.02 | 9 066.93 | 9 297.73 | 16 079.25 |
| Cash and bank deposits | 3 595.15 | 4 275.05 | 3 028.46 | 7 809.27 | 735.72 |
| Cash and cash equivalents | 3 595.15 | 4 275.05 | 3 028.46 | 7 809.27 | 735.72 |
| Balance sheet total (assets) | 83 076.55 | 87 267.61 | 88 479.53 | 91 982.29 | 93 669.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 2 308.40 | 3 167.62 | 3 167.62 | ||
| Retained earnings | 64 966.85 | 68 430.21 | 68 490.76 | 69 794.46 | 73 469.28 |
| Profit of the financial year | 2 482.56 | 2 368.95 | 2 162.92 | 3 674.82 | 1 955.36 |
| Shareholders equity total | 67 574.41 | 70 924.16 | 73 087.08 | 76 761.90 | 78 717.26 |
| Provisions | 7 914.00 | 8 326.00 | 8 088.00 | 7 977.00 | 8 091.00 |
| Non-current loans from credit institutions | 6 665.46 | 6 407.82 | 6 148.32 | 5 922.64 | 5 673.55 |
| Non-current deferred tax liabilities | 483.48 | 568.99 | 614.23 | 634.43 | 586.29 |
| Non-current liabilities total | 7 148.94 | 6 976.80 | 6 762.56 | 6 557.07 | 6 259.85 |
| Current loans from credit institutions | 234.00 | 257.00 | 259.00 | 243.00 | 247.00 |
| Current trade creditors | 46.30 | 284.42 | 66.19 | 76.78 | 28.36 |
| Short-term deferred tax liabilities | 69.00 | 273.70 | 202.96 | 154.31 | |
| Other non-interest bearing current liabilities | 78.71 | 174.53 | 136.62 | 151.82 | 165.45 |
| Accruals and deferred income | 11.20 | 50.99 | 80.08 | 11.76 | 6.40 |
| Current liabilities total | 439.21 | 1 040.64 | 541.89 | 686.32 | 601.53 |
| Balance sheet total (liabilities) | 83 076.55 | 87 267.61 | 88 479.53 | 91 982.29 | 93 669.63 |
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