Troelsen Kapital ApS — Credit Rating and Financial Key Figures
CVR number: 43130218
Bovballe Møllevej 113, 7000 Fredericia
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -0.56 | 74.04 | 141.63 |
| Employee benefit expenses | -0.06 | -70.15 | - 122.45 |
| EBIT | -0.61 | 3.89 | 19.18 |
| Other financial income | 0.02 | 0.14 | |
| Other financial expenses | -0.32 | -0.62 | -1.77 |
| Pre-tax profit | -0.93 | 3.28 | 17.55 |
| Income taxes | -0.66 | -4.42 | |
| Net earnings | -0.93 | 2.62 | 13.13 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 40.00 | ||
| Long term receivables total | 40.00 | ||
| Inventories total | |||
| Current trade debtors | 11.48 | 14.71 | |
| Current other receivables | 8.88 | ||
| Short term receivables total | 11.48 | 14.71 | 8.88 |
| Cash and bank deposits | 35.87 | 32.13 | 23.47 |
| Cash and cash equivalents | 35.87 | 32.13 | 23.47 |
| Balance sheet total (assets) | 47.35 | 46.84 | 72.35 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 10.00 | ||
| Retained earnings | -0.93 | -8.31 | |
| Profit of the financial year | -0.93 | 2.62 | 13.13 |
| Shareholders equity total | 39.07 | 41.69 | 54.82 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.30 | 0.30 | 4.62 |
| Current trade creditors | 0.52 | 1.03 | |
| Short-term deferred tax liabilities | 0.66 | 5.08 | |
| Other non-interest bearing current liabilities | 7.47 | 3.17 | 7.82 |
| Current liabilities total | 8.29 | 5.15 | 17.53 |
| Balance sheet total (liabilities) | 47.35 | 46.84 | 72.35 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.