TRONHOLMEN 3 ApS — Credit Rating and Financial Key Figures
CVR number: 29804915
Tronholmen 3, 8960 Randers SØ
tel: 24471213
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 977.15 | 5 212.27 | 5 491.70 | 5 771.60 | 5 776.03 |
| Reduction in value of non-current assets | -3 150.00 | -10 465.75 | 2 630.29 | 2 020.00 | -3 295.37 |
| EBIT | 1 827.15 | -5 253.48 | 8 121.99 | 7 791.60 | 2 480.66 |
| Other financial income | 1.26 | 45.93 | 4 992.19 | 30.65 | 1 837.46 |
| Other financial expenses | -1 039.68 | - 989.93 | -1 206.97 | -1 782.79 | -1 821.44 |
| Net income from associates (fin.) | 49.21 | 62.75 | 36.97 | 33.53 | 100.32 |
| Pre-tax profit | 837.94 | -6 134.72 | 11 944.18 | 6 072.99 | 2 597.00 |
| Income taxes | - 173.54 | 1 363.46 | -2 624.32 | -1 328.68 | - 529.47 |
| Net earnings | 664.40 | -4 771.26 | 9 319.86 | 4 744.32 | 2 067.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 97 200.00 | 87 000.00 | 90 000.00 | 92 500.00 | 90 000.00 |
| Tangible assets total | 97 200.00 | 87 000.00 | 90 000.00 | 92 500.00 | 90 000.00 |
| Holdings in group member companies | 166.97 | 229.72 | 266.69 | 300.23 | 839.67 |
| Investments total | 166.97 | 229.72 | 266.69 | 300.23 | 839.67 |
| Non-current other receivables | 279.42 | 171.91 | |||
| Long term receivables total | 279.42 | 171.91 | |||
| Inventories total | |||||
| Current trade debtors | 16.43 | ||||
| Current amounts owed by group member comp. | 146.07 | 531.44 | 1 177.62 | 544.54 | 3 776.54 |
| Prepayments and accrued income | 587.95 | 548.80 | 346.46 | 144.12 | |
| Current other receivables | 308.02 | 360.52 | 332.50 | 323.00 | 402.09 |
| Current deferred tax assets | 5.20 | ||||
| Short term receivables total | 1 042.04 | 1 440.76 | 1 856.59 | 1 011.66 | 4 200.26 |
| Cash and bank deposits | 100.00 | 100.00 | 100.00 | 100.00 | 25 100.00 |
| Cash and cash equivalents | 100.00 | 100.00 | 100.00 | 100.00 | 25 100.00 |
| Balance sheet total (assets) | 98 509.01 | 88 770.49 | 92 223.28 | 94 191.31 | 120 311.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 7.07 | 44.03 | 77.57 | 617.01 | |
| Retained earnings | 22 707.39 | 23 364.72 | 18 556.50 | 27 842.83 | 32 486.82 |
| Profit of the financial year | 664.40 | -4 771.26 | 9 319.86 | 4 744.32 | 2 067.53 |
| Shareholders equity total | 23 496.79 | 18 725.53 | 28 045.39 | 32 789.71 | 35 296.36 |
| Provisions | 6 924.20 | 4 730.61 | 5 335.62 | 5 813.71 | |
| Non-current loans from credit institutions | 58 662.95 | 55 540.36 | 49 185.41 | 47 229.29 | |
| Non-current other liabilities | 3 129.81 | 3 051.80 | 3 135.52 | 3 292.30 | |
| Non-current liabilities total | 61 792.76 | 58 592.16 | 52 320.94 | 50 521.59 | |
| Current loans from credit institutions | 4 382.04 | 3 944.62 | 4 121.03 | 3 163.13 | 52 124.44 |
| Advances received | 25 500.00 | ||||
| Current trade creditors | 340.03 | 376.97 | 72.75 | 270.77 | 105.08 |
| Current owed to group member | 159.09 | 169.14 | |||
| Short-term deferred tax liabilities | 672.67 | 830.13 | 2 019.31 | 850.59 | 6 348.38 |
| Other non-interest bearing current liabilities | 900.50 | 1 570.47 | 308.24 | 622.73 | 415.65 |
| Accruals and deferred income | 352.78 | ||||
| Current liabilities total | 6 295.25 | 6 722.18 | 6 521.33 | 5 066.30 | 85 015.48 |
| Balance sheet total (liabilities) | 98 509.01 | 88 770.49 | 92 223.28 | 94 191.31 | 120 311.84 |
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