M Tronborg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42466247
Helletoften 3, 8600 Silkeborg
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.00 | -6.46 | -3.90 |
| EBIT | -5.00 | -6.46 | -3.90 |
| Other financial income | 6.60 | 3.62 | |
| Other financial expenses | -11.95 | -24.55 | -33.86 |
| Net income from associates (fin.) | 76.07 | 83.09 | - 121.16 |
| Pre-tax profit | 59.13 | 58.68 | - 155.30 |
| Income taxes | 3.73 | 5.01 | 6.75 |
| Net earnings | 62.85 | 63.69 | - 148.55 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 374.58 | 457.68 | 336.51 |
| Investments total | 374.58 | 457.68 | 336.51 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 200.00 | 158.64 | 30.70 |
| Current other receivables | 7.30 | 7.30 | |
| Current deferred tax assets | 37.23 | 18.34 | 26.29 |
| Short term receivables total | 244.53 | 184.28 | 56.99 |
| Cash and bank deposits | 16.75 | 3.26 | 15.43 |
| Cash and cash equivalents | 16.75 | 3.26 | 15.43 |
| Balance sheet total (assets) | 635.87 | 645.22 | 408.93 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 57.17 | ||
| Retained earnings | 194.51 | 200.20 | 321.05 |
| Profit of the financial year | 62.85 | 63.69 | - 148.55 |
| Shareholders equity total | 297.36 | 361.05 | 212.50 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 300.00 | 225.00 | 150.00 |
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 9.36 | 19.09 | |
| Short-term deferred tax liabilities | 33.50 | 12.01 | |
| Other non-interest bearing current liabilities | 32.79 | 22.34 | |
| Current liabilities total | 338.50 | 284.16 | 196.43 |
| Balance sheet total (liabilities) | 635.87 | 645.22 | 408.93 |
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