TROELS HANSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28480040
Erhvervsparken 3, 4621 Gadstrup
troels@th-as.dk
tel: 46117161
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.89 | -9.04 | -10.07 | -63.99 | -39.24 |
| EBIT | -8.89 | -9.04 | -10.07 | -63.99 | -39.24 |
| Other financial income | 9.49 | 21.12 | 15.75 | ||
| Other financial expenses | -0.59 | -29.66 | -0.21 | -30.94 | -34.16 |
| Net income from associates (fin.) | 202.28 | 1 000.00 | 64.00 | 183.28 | |
| Pre-tax profit | 192.80 | -38.70 | 999.20 | -9.80 | 125.65 |
| Income taxes | 1.98 | 1.99 | 0.30 | 18.31 | 19.68 |
| Net earnings | 194.78 | -36.71 | 999.50 | 8.51 | 145.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 855.05 | 1 875.45 | 1 875.45 | 1 875.45 | 1 855.05 |
| Investments total | 1 855.05 | 1 875.45 | 1 875.45 | 1 875.45 | 1 855.05 |
| Non-current loans receivable | 31.08 | 31.08 | 31.08 | ||
| Long term receivables total | 31.08 | 31.08 | 31.08 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 125.85 | 224.40 | 509.62 | 530.37 | 406.73 |
| Current deferred tax assets | 437.05 | 63.86 | 130.26 | 130.44 | 105.29 |
| Short term receivables total | 562.90 | 288.26 | 639.88 | 660.81 | 512.02 |
| Cash and bank deposits | 1.28 | 0.43 | 58.28 | 1.89 | 4.18 |
| Cash and cash equivalents | 1.28 | 0.43 | 58.28 | 1.89 | 4.18 |
| Balance sheet total (assets) | 2 419.24 | 2 164.14 | 2 604.69 | 2 569.22 | 2 402.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | 58.90 | 122.00 | 135.00 | |
| Retained earnings | 599.15 | 736.73 | 641.12 | 1 518.62 | 1 392.13 |
| Profit of the financial year | 194.78 | -36.71 | 999.50 | 8.51 | 145.32 |
| Shareholders equity total | 918.93 | 882.22 | 1 824.52 | 1 774.13 | 1 797.45 |
| Non-current other liabilities | 750.00 | 750.00 | |||
| Non-current liabilities total | 750.00 | 750.00 | |||
| Current trade creditors | 50.00 | 50.00 | |||
| Current owed to participating | 27.98 | 27.98 | |||
| Current owed to group member | 264.95 | 752.19 | 717.11 | 526.90 | |
| Short-term deferred tax liabilities | 417.07 | 5.87 | |||
| Other non-interest bearing current liabilities | 68.28 | 526.06 | 27.98 | ||
| Current liabilities total | 750.31 | 531.93 | 780.17 | 795.09 | 604.88 |
| Balance sheet total (liabilities) | 2 419.24 | 2 164.14 | 2 604.69 | 2 569.22 | 2 402.33 |
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