M Troelsgaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37766879
Teglværksgade 1, 8000 Aarhus C
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-12.05-5.80-5.80-7.05-6.80
EBIT-12.05-5.80-5.80-7.05-6.80
Other financial income0.110.15
Other financial expenses-8.21-7.27-7.48-8.79-9.06
Net income from associates (fin.)1 758.28
Pre-tax profit1 738.02-13.07-13.28-15.73-15.70
Net earnings1 738.02-13.07-13.28-15.73-15.70

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests2 013.922 013.922 013.922 013.922 013.92
Investments total2 013.922 013.922 013.922 013.922 013.92
Long term receivables total
Inventories total
Current owed by particip. interest comp.48.36
Short term receivables total48.36
Cash and bank deposits6.9749.2443.1236.1829.53
Cash and cash equivalents6.9749.2443.1236.1829.53
Balance sheet total (assets)2 069.252 063.162 057.032 050.092 043.45

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings-2.791 735.231 722.161 708.881 693.15
Profit of the financial year1 738.02-13.07-13.28-15.73-15.70
Shareholders equity total1 785.231 772.161 758.881 743.151 727.45
Non-current liabilities total
Current trade creditors5.005.005.005.005.00
Current owed to participating279.02286.00293.15301.94311.00
Current liabilities total284.02291.00298.15306.94316.00
Balance sheet total (liabilities)2 069.252 063.162 057.032 050.092 043.45
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