TROMHOLT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 12130074
Vasevej 39, 2840 Holte
steen@tromholt.dk
tel: 45412542
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.90 | -13.30 | -10.46 | -6.83 | -7.63 |
| EBIT | -27.90 | -13.30 | -10.46 | -6.83 | -7.63 |
| Other financial income | 77.31 | 476.39 | 49.22 | 371.02 | |
| Other financial expenses | -2 257.32 | -87.60 | -0.29 | - 572.74 | |
| Net income from associates (fin.) | -38.39 | -44.00 | 58.45 | 659.55 | 334.73 |
| Pre-tax profit | -2 246.30 | - 144.90 | 524.08 | 129.20 | 698.12 |
| Net earnings | -2 246.30 | - 144.90 | 524.08 | 129.20 | 698.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 083.98 | 1 039.98 | 1 098.43 | 1 757.98 | 2 092.70 |
| Investments total | 1 083.98 | 1 039.98 | 1 098.43 | 1 757.98 | 2 092.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 4 301.01 | 4 213.41 | 4 584.59 | 3 942.04 | 4 313.06 |
| Cash and bank deposits | 0.97 | 0.68 | 24.77 | 136.96 | 129.34 |
| Cash and cash equivalents | 4 301.98 | 4 214.10 | 4 609.35 | 4 079.00 | 4 442.40 |
| Balance sheet total (assets) | 5 385.97 | 5 254.08 | 5 707.78 | 5 836.98 | 6 535.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 6 391.32 | 4 145.02 | 4 000.12 | 4 524.21 | 4 653.41 |
| Profit of the financial year | -2 246.30 | - 144.90 | 524.08 | 129.20 | 698.12 |
| Shareholders equity total | 4 345.02 | 4 200.13 | 4 724.21 | 4 853.41 | 5 551.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.49 | 3.50 | 5.63 | 5.63 | 5.63 |
| Current owed to group member | 1 027.45 | 1 050.45 | 977.95 | 977.95 | 977.95 |
| Current liabilities total | 1 040.94 | 1 053.95 | 983.57 | 983.57 | 983.58 |
| Balance sheet total (liabilities) | 5 385.97 | 5 254.08 | 5 707.78 | 5 836.98 | 6 535.10 |
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