JØRGEN TROELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20639849
Gravene 20, Oddense 7860 Spøttrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -42.63 | -18.30 | -25.12 | -15.85 | -15.45 |
| Employee benefit expenses | - 100.00 | ||||
| Total depreciation | -2.80 | -6.50 | -9.11 | ||
| EBIT | - 145.43 | -24.80 | -34.23 | -15.85 | -15.45 |
| Other financial income | 843.41 | 99.64 | 419.50 | 558.43 | 85.11 |
| Other financial expenses | -4.11 | -0.36 | -1.33 | - 861.23 | |
| Pre-tax profit | 693.86 | 74.48 | 383.93 | - 318.64 | 69.66 |
| Net earnings | 693.86 | 74.48 | 383.93 | - 318.64 | 69.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 200.00 | 225.00 | 225.00 | 21.25 | 21.25 |
| Investments total | 200.00 | 225.00 | 225.00 | 21.25 | 21.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 17.00 | 31.61 | |||
| Current deferred tax assets | 4.39 | 10.26 | 1.56 | ||
| Short term receivables total | 21.39 | 10.26 | 33.16 | ||
| Other current investments | 3 251.55 | 3 061.16 | 3 259.58 | 2 415.84 | |
| Cash and bank deposits | 146.70 | 209.34 | 75.13 | 759.05 | 3 213.67 |
| Cash and cash equivalents | 3 398.24 | 3 270.50 | 3 334.70 | 3 174.89 | 3 213.67 |
| Balance sheet total (assets) | 3 598.24 | 3 495.50 | 3 581.10 | 3 206.39 | 3 268.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 200.00 | 200.00 | 63.64 | 61.00 | |
| Other reserves | -63.64 | ||||
| Retained earnings | 2 072.61 | 2 566.48 | 2 640.96 | 2 961.25 | 2 581.61 |
| Profit of the financial year | 693.86 | 74.48 | 383.93 | - 318.64 | 69.66 |
| Shareholders equity total | 3 466.47 | 3 340.96 | 3 524.89 | 3 142.61 | 3 212.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 28.00 | 28.00 | 28.00 | ||
| Current owed to participating | 2.91 | 98.35 | 0.41 | ||
| Other non-interest bearing current liabilities | 128.86 | 56.19 | 27.80 | 35.78 | 27.81 |
| Current liabilities total | 131.77 | 154.54 | 56.21 | 63.78 | 55.81 |
| Balance sheet total (liabilities) | 3 598.24 | 3 495.50 | 3 581.10 | 3 206.39 | 3 268.08 |
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