Troldemose Huse ApS — Credit Rating and Financial Key Figures
CVR number: 41759275
Troldemosevejen 5, Listrup 4800 Nykøbing F
cm@troldemosen.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 199.00 | 196.00 | 425.00 | 337.22 |
| Total depreciation | -58.00 | -61.00 | -70.55 | |
| EBIT | 199.00 | 138.00 | 364.00 | 266.67 |
| Other financial income | 0.27 | |||
| Other financial expenses | - 101.00 | -98.00 | - 101.00 | - 218.22 |
| Net income from associates (fin.) | 200.00 | 359.00 | 37.00 | 317.88 |
| Pre-tax profit | 298.00 | 399.00 | 300.00 | 366.59 |
| Income taxes | -22.00 | -22.00 | -73.00 | -25.42 |
| Net earnings | 276.00 | 377.00 | 227.00 | 341.18 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 6 765.00 | 7 595.32 | ||
| Buildings | 6 679.00 | 6 776.00 | ||
| Machinery and equipment | 2.00 | 2.00 | ||
| Tangible assets total | 6 681.00 | 6 778.00 | 6 765.00 | 7 595.32 |
| Holdings in group member companies | 2 200.00 | 2 693.00 | 2 729.00 | 3 046.83 |
| Investments total | 2 200.00 | 2 693.00 | 2 729.00 | 3 046.83 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 73.00 | 89.53 | ||
| Current deferred tax assets | 157.34 | |||
| Short term receivables total | 73.00 | 246.87 | ||
| Cash and bank deposits | 14.00 | 51.00 | 271.32 | |
| Cash and cash equivalents | 14.00 | 51.00 | 271.32 | |
| Balance sheet total (assets) | 8 895.00 | 9 522.00 | 9 567.00 | 11 160.34 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 2 160.00 | 2 160.00 | 2 160.00 | 2 160.00 |
| Other reserves | 493.00 | 529.00 | 846.83 | |
| Retained earnings | -79.00 | 260.00 | 169.24 | |
| Profit of the financial year | 276.00 | 377.00 | 227.00 | 341.18 |
| Shareholders equity total | 2 476.00 | 2 991.00 | 3 216.00 | 3 557.25 |
| Non-current loans from credit institutions | 4 559.00 | 4 284.00 | 4 145.00 | 5 000.75 |
| Non-current owed to group member | 1 546.00 | 1 799.79 | ||
| Non-current other liabilities | 68.00 | 1 753.00 | 163.00 | 185.06 |
| Non-current liabilities total | 4 627.00 | 6 037.00 | 5 854.00 | 6 985.60 |
| Current loans from credit institutions | 140.00 | 142.00 | 193.10 | |
| Current owed to participating | 118.00 | 1 612.00 | ||
| Current owed to group member | 1 620.00 | 284.00 | 68.00 | |
| Short-term deferred tax liabilities | 22.00 | 22.00 | 45.00 | 138.76 |
| Other non-interest bearing current liabilities | 32.00 | -1 564.00 | 242.00 | 285.64 |
| Current liabilities total | 1 792.00 | 494.00 | 497.00 | 617.50 |
| Balance sheet total (liabilities) | 8 895.00 | 9 522.00 | 9 567.00 | 11 160.34 |
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