TROMMER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26091136
Broværket 1-3, 4760 Vordingborg
tel: 55345058
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.80 | -19.01 | -15.07 | -15.03 | -16.52 |
| EBIT | -10.80 | -19.01 | -15.07 | -15.03 | -16.52 |
| Other financial income | 433.07 | 518.50 | 620.19 | 199.52 | 590.19 |
| Other financial expenses | -12.40 | - 411.22 | - 155.45 | -1 095.13 | -6.46 |
| Net income from associates (fin.) | 827.02 | 820.07 | 767.91 | 670.38 | 446.05 |
| Pre-tax profit | 1 236.88 | 908.35 | 1 217.58 | - 240.26 | 1 013.26 |
| Income taxes | -90.22 | -22.02 | -99.15 | 199.23 | - 124.65 |
| Net earnings | 1 146.66 | 886.32 | 1 118.43 | -41.02 | 888.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 842.26 | 1 832.33 | 1 780.24 | 1 750.62 | 1 496.66 |
| Investments total | 1 842.26 | 1 832.33 | 1 780.24 | 1 750.62 | 1 496.66 |
| Non-curr. owed by group member comp. | 450.78 | 830.01 | 1 373.40 | 1 118.21 | 1 535.47 |
| Long term receivables total | 450.78 | 830.01 | 1 373.40 | 1 118.21 | 1 535.47 |
| Inventories total | |||||
| Current deferred tax assets | 231.18 | 227.13 | 219.25 | 392.99 | 129.47 |
| Short term receivables total | 231.18 | 227.13 | 219.25 | 392.99 | 129.47 |
| Other current investments | 5 385.01 | 6 047.61 | 6 848.26 | 6 012.06 | 6 662.00 |
| Cash and bank deposits | 1 664.42 | 869.87 | 339.12 | 587.99 | 588.12 |
| Cash and cash equivalents | 7 049.43 | 6 917.48 | 7 187.38 | 6 600.04 | 7 250.11 |
| Balance sheet total (assets) | 9 573.65 | 9 806.95 | 10 560.27 | 9 861.86 | 10 411.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 887.26 | 887.33 | 955.24 | 925.62 | 1 371.66 |
| Retained earnings | 6 724.17 | 7 370.76 | 7 689.18 | 8 337.23 | 7 350.16 |
| Profit of the financial year | 1 146.66 | 886.32 | 1 118.43 | -41.02 | 888.61 |
| Shareholders equity total | 9 383.09 | 9 769.42 | 10 387.85 | 9 846.82 | 10 235.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 13.75 | 14.50 | 15.00 | 15.50 |
| Short-term deferred tax liabilities | 180.55 | 23.75 | 157.89 | 160.79 | |
| Other non-interest bearing current liabilities | 0.03 | 0.03 | 0.04 | ||
| Current liabilities total | 190.55 | 37.53 | 172.43 | 15.04 | 176.28 |
| Balance sheet total (liabilities) | 9 573.65 | 9 806.95 | 10 560.27 | 9 861.86 | 10 411.71 |
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