TROMHOLT A/S — Credit Rating and Financial Key Figures
CVR number: 26603498
Vasevej 39, 2840 Holte
steen@tromholt.dk
tel: 45412522
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 519.22 | -23.73 | 82.10 | 1 338.90 | 975.32 |
| Employee benefit expenses | - 553.39 | - 602.09 | - 587.44 | ||
| Total depreciation | -18.99 | -18.99 | -18.99 | -68.99 | -52.43 |
| EBIT | -53.16 | -42.71 | 63.11 | 667.83 | 335.45 |
| Other financial income | 17.59 | ||||
| Other financial expenses | -0.74 | -1.29 | -4.66 | -8.28 | -0.73 |
| Pre-tax profit | -36.30 | -44.00 | 58.45 | 659.55 | 334.73 |
| Income taxes | -2.08 | ||||
| Net earnings | -38.39 | -44.00 | 58.45 | 659.55 | 334.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 59.38 | 40.40 | 21.41 | 172.43 | 120.00 |
| Tangible assets total | 59.38 | 40.40 | 21.41 | 172.43 | 120.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 107.71 | 291.80 | 164.45 | ||
| Current amounts owed by group member comp. | 1 027.45 | 1 050.45 | 977.95 | 977.95 | 977.95 |
| Current other receivables | 3.27 | 2.44 | |||
| Short term receivables total | 1 030.72 | 1 052.89 | 1 085.66 | 1 269.75 | 1 142.40 |
| Cash and bank deposits | 37.86 | 50.45 | 109.20 | 624.02 | 1 021.19 |
| Cash and cash equivalents | 37.86 | 50.45 | 109.20 | 624.02 | 1 021.19 |
| Balance sheet total (assets) | 1 127.97 | 1 143.74 | 1 216.28 | 2 066.20 | 2 283.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 622.37 | 583.98 | 539.98 | 598.43 | 1 257.98 |
| Profit of the financial year | -38.39 | -44.00 | 58.45 | 659.55 | 334.73 |
| Shareholders equity total | 1 083.98 | 1 039.98 | 1 098.43 | 1 757.98 | 2 092.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.89 | 3.50 | 6.00 | 6.00 | 6.80 |
| Other non-interest bearing current liabilities | 27.09 | 100.26 | 111.85 | 302.22 | 184.09 |
| Current liabilities total | 43.98 | 103.76 | 117.85 | 308.22 | 190.89 |
| Balance sheet total (liabilities) | 1 127.97 | 1 143.74 | 1 216.28 | 2 066.20 | 2 283.59 |
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