TROELS KRONVOLD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33059906
Ceresbyen 50, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1.75 | -62.63 | 372.03 | 0.22 | 1.64 |
| External services | -2.94 | -3.25 | -3.13 | -3.13 | -3.13 |
| Gross profit | -1.19 | -65.88 | 368.91 | -2.91 | -1.49 |
| EBIT | -1.19 | -65.88 | 368.91 | -2.91 | -1.49 |
| Other financial income | 13.47 | 10.71 | 8.21 | 13.46 | 22.18 |
| Other financial expenses | -0.02 | -0.03 | -0.03 | -0.03 | -0.09 |
| Pre-tax profit | 12.27 | -55.20 | 377.09 | 10.52 | 20.61 |
| Income taxes | -2.22 | -4.18 | |||
| Net earnings | 12.27 | -55.20 | 377.09 | 8.29 | 16.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 751.72 | 739.08 | 1 061.52 | 861.74 | 863.38 |
| Investments total | 751.72 | 739.08 | 1 061.52 | 861.74 | 863.38 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 319.14 | 219.86 | 217.65 | 371.11 | 333.32 |
| Short term receivables total | 319.14 | 219.86 | 217.65 | 371.11 | 333.32 |
| Cash and bank deposits | 0.80 | 2.22 | 2.57 | 2.21 | 0.32 |
| Cash and cash equivalents | 0.80 | 2.22 | 2.57 | 2.21 | 0.32 |
| Balance sheet total (assets) | 1 071.66 | 961.16 | 1 281.75 | 1 235.06 | 1 197.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | |
| Other reserves | 501.72 | 439.08 | 811.52 | 554.54 | 554.48 |
| Retained earnings | 419.20 | 437.60 | 9.96 | 529.63 | 477.39 |
| Profit of the financial year | 12.27 | -55.20 | 377.09 | 8.29 | 16.43 |
| Shareholders equity total | 1 068.48 | 957.98 | 1 278.57 | 1 229.66 | 1 187.19 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 2.22 | 4.18 | |||
| Other non-interest bearing current liabilities | 3.18 | 3.18 | 3.18 | 3.18 | 5.65 |
| Current liabilities total | 3.18 | 3.18 | 3.18 | 5.40 | 9.83 |
| Balance sheet total (liabilities) | 1 071.66 | 961.16 | 1 281.75 | 1 235.06 | 1 197.02 |
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