M. Troels-Smith Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41721375
Møllebjerg 37, Solrød 2680 Solrød Strand
tel: 42808417
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 371.78 | 693.19 | 558.14 | |
| External services | -5.20 | -6.45 | -7.31 | |
| Gross profit | -19.38 | 366.58 | 686.74 | 550.83 |
| EBIT | -19.38 | 366.58 | 686.74 | 550.83 |
| Other financial income | 11.59 | 15.32 | 9.76 | 10.90 |
| Other financial expenses | -28.84 | -36.40 | -17.28 | -3.28 |
| Net income from associates (fin.) | 117.83 | |||
| Pre-tax profit | 81.20 | 345.51 | 679.23 | 558.44 |
| Net earnings | 81.20 | 345.51 | 679.23 | 558.44 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 357.83 | 609.61 | 1 122.80 | 1 230.94 |
| Investments total | 357.83 | 609.61 | 1 122.80 | 1 230.94 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 461.59 | 495.32 | 310.90 | |
| Short term receivables total | 461.59 | 495.32 | 310.90 | |
| Cash and bank deposits | 187.89 | 79.80 | ||
| Cash and cash equivalents | 187.89 | 79.80 | ||
| Balance sheet total (assets) | 819.42 | 1 104.94 | 1 310.69 | 1 621.64 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 135.00 | ||
| Other reserves | 117.83 | 489.61 | 1 002.80 | 1 110.94 |
| Retained earnings | - 117.83 | - 408.42 | - 676.10 | - 240.01 |
| Profit of the financial year | 81.20 | 345.51 | 679.23 | 558.44 |
| Shareholders equity total | 121.20 | 466.70 | 1 145.93 | 1 604.37 |
| Non-current loans from credit institutions | 514.54 | |||
| Non-current liabilities total | 514.54 | |||
| Current loans from credit institutions | 102.00 | 82.65 | ||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 |
| Other non-interest bearing current liabilities | 75.43 | 549.33 | 158.51 | 11.01 |
| Current liabilities total | 183.68 | 638.23 | 164.76 | 17.26 |
| Balance sheet total (liabilities) | 819.42 | 1 104.94 | 1 310.69 | 1 621.64 |
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