TROELS DAARBAK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29538506
Gugvej 120, 9210 Aalborg SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.88 | -6.25 | -8.35 | -12.50 | -8.75 |
| EBIT | -6.88 | -6.25 | -8.35 | -12.50 | -8.75 |
| Other financial income | 198.65 | 204.60 | 454.38 | 1 050.08 | 1 061.82 |
| Other financial expenses | -26.11 | -33.52 | -59.20 | -81.83 | -96.69 |
| Net income from associates (fin.) | 8 127.15 | 84 742.78 | 7 674.04 | 4 805.88 | 5 329.71 |
| Pre-tax profit | 8 292.81 | 84 907.61 | 8 060.88 | 5 761.64 | 6 286.09 |
| Income taxes | -36.15 | -44.13 | -91.43 | - 211.16 | - 213.71 |
| Net earnings | 8 256.67 | 84 863.48 | 7 969.46 | 5 550.48 | 6 072.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 50 195.77 | 172 463.38 | 156 581.87 | 141 337.53 | 134 689.23 |
| Investments total | 50 195.77 | 172 463.38 | 156 581.87 | 141 337.53 | 134 689.23 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 11 370.53 | 13 809.40 | 26 990.50 | 41 812.09 | 48 957.95 |
| Short term receivables total | 11 370.53 | 13 809.40 | 26 990.50 | 41 812.09 | 48 957.95 |
| Balance sheet total (assets) | 61 566.30 | 186 272.78 | 183 572.38 | 183 149.62 | 183 647.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 270.19 | 270.19 | 270.19 | 270.19 | 270.19 |
| Shares repurchased | 1 500.00 | 13 800.00 | 5 200.00 | 5 200.00 | 4 300.00 |
| Other reserves | 24 754.78 | 147 022.39 | 131 140.88 | 115 896.54 | 109 248.24 |
| Retained earnings | 25 252.15 | -61 233.96 | 37 355.48 | 54 319.05 | 61 639.82 |
| Profit of the financial year | 8 256.67 | 84 863.48 | 7 969.46 | 5 550.48 | 6 072.38 |
| Shareholders equity total | 60 033.79 | 184 722.10 | 181 936.01 | 181 236.26 | 181 530.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.38 | 5.38 | 5.38 | 5.38 | 5.38 |
| Current owed to participating | 602.93 | 614.99 | 628.14 | 659.54 | 692.52 |
| Short-term deferred tax liabilities | 32.68 | 21.06 | 75.43 | 195.16 | 397.89 |
| Other non-interest bearing current liabilities | 891.53 | 909.26 | 927.43 | 1 053.28 | 1 020.76 |
| Current liabilities total | 1 532.51 | 1 550.68 | 1 636.37 | 1 913.35 | 2 116.55 |
| Balance sheet total (liabilities) | 61 566.30 | 186 272.78 | 183 572.38 | 183 149.62 | 183 647.18 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.