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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 400.43 | 1 691.14 | 1 750.01 | 1 837.79 | 1 921.03 |
| Other operating income | 34.11 | ||||
| External services | - 406.14 | - 609.31 | - 782.48 | - 538.80 | - 575.94 |
| Rents | - 620.55 | - 646.59 | - 768.94 | - 954.20 | - 775.28 |
| Gross profit | 358.55 | 1 077.72 | 1 138.08 | 1 488.90 | 869.81 |
| Employee benefit expenses | -20.00 | -20.00 | -20.00 | -20.00 | -20.00 |
| Reduction in value of non-current assets | -15.19 | 642.48 | 939.49 | 1 110.00 | 300.00 |
| EBIT | 338.55 | 1 057.72 | 1 118.08 | 1 468.90 | 849.81 |
| Other financial income | 59.98 | 689.50 | 281.06 | 519.49 | 2 799.69 |
| Other financial expenses | - 196.98 | - 186.08 | - 132.63 | -5 822.09 | -2 022.40 |
| Income from other inv. held as non-curr. assets | 28.98 | 1 855.87 | 2 044.57 | 3 176.13 | 1 265.76 |
| Net income from associates (fin.) | 1 898.50 | - 210.28 | - 192.38 | 2 588.62 | 859.21 |
| Pre-tax profit | 2 129.04 | 3 206.72 | 3 118.70 | 1 931.04 | 3 752.07 |
| Income taxes | -27.00 | - 724.17 | - 749.75 | 231.88 | -77.25 |
| Net earnings | 2 102.04 | 2 482.56 | 2 368.95 | 2 162.92 | 3 674.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 27 429.45 | 28 735.67 | 29 700.67 | 30 810.67 | 31 146.53 |
| Tangible assets total | 27 429.45 | 28 735.67 | 29 700.67 | 30 810.67 | 31 146.53 |
| Holdings in group member companies | 32.00 | 859.76 | 3 492.93 | 5 296.91 | |
| Participating interests | 7 337.54 | 1 038.98 | 1 047.77 | 1 003.22 | 58.45 |
| Investments total | 7 337.54 | 1 070.98 | 1 907.53 | 4 496.15 | 5 355.36 |
| Non-current loans receivable | 39 430.97 | 45 432.90 | 46 934.33 | 41 077.31 | 38 373.39 |
| Long term receivables total | 39 430.97 | 45 432.90 | 46 934.33 | 41 077.31 | 38 373.39 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 593.75 | 4 160.63 | 8 572.65 | 9 086.31 | |
| Current owed by particip. interest comp. | 2 868.75 | 518.14 | 10.00 | 20.53 | |
| Prepayments and accrued income | 308.99 | ||||
| Current other receivables | 6.89 | 129.96 | 289.39 | 137.29 | 132.90 |
| Current deferred tax assets | 147.40 | 38.00 | 58.00 | ||
| Short term receivables total | 3 023.04 | 4 241.84 | 4 450.02 | 9 066.93 | 9 297.73 |
| Cash and bank deposits | 4 930.20 | 3 595.15 | 4 275.05 | 3 028.46 | 7 809.27 |
| Cash and cash equivalents | 4 930.20 | 3 595.15 | 4 275.05 | 3 028.46 | 7 809.27 |
| Balance sheet total (assets) | 82 151.20 | 83 076.55 | 87 267.61 | 88 479.53 | 91 982.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 5 426.79 | 2 308.40 | 3 167.62 | ||
| Retained earnings | 57 438.03 | 64 966.85 | 68 430.21 | 68 490.76 | 69 794.46 |
| Profit of the financial year | 2 102.04 | 2 482.56 | 2 368.95 | 2 162.92 | 3 674.82 |
| Shareholders equity total | 65 091.85 | 67 574.41 | 70 924.16 | 73 087.08 | 76 761.90 |
| Provisions | 9 379.00 | 7 914.00 | 8 326.00 | 8 088.00 | 7 977.00 |
| Non-current loans from credit institutions | 6 862.15 | 6 665.46 | 6 407.82 | 6 148.32 | 5 922.64 |
| Non-current deferred tax liabilities | 480.01 | 483.48 | 568.99 | 614.23 | 634.43 |
| Non-current liabilities total | 7 342.16 | 7 148.94 | 6 976.80 | 6 762.56 | 6 557.07 |
| Current loans from credit institutions | 169.00 | 234.00 | 257.00 | 259.00 | 243.00 |
| Current trade creditors | 65.88 | 46.30 | 284.42 | 66.19 | 76.78 |
| Short-term deferred tax liabilities | 69.00 | 273.70 | 202.96 | ||
| Other non-interest bearing current liabilities | 86.08 | 78.71 | 174.53 | 136.62 | 151.82 |
| Accruals and deferred income | 17.23 | 11.20 | 50.99 | 80.08 | 11.76 |
| Current liabilities total | 338.19 | 439.21 | 1 040.64 | 541.89 | 686.32 |
| Balance sheet total (liabilities) | 82 151.20 | 83 076.55 | 87 267.61 | 88 479.53 | 91 982.29 |
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