Troels Harley Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 43288695
Bygvænget 4, 3600 Frederikssund
thc@mammuth.dk
tel: 23354380
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 911.86 | 2 087.25 | 1 947.87 | 1 566.08 |
| Employee benefit expenses | - 280.76 | -1 080.93 | -1 527.42 | -1 206.83 |
| EBIT | 631.11 | 1 006.31 | 420.45 | 359.25 |
| Other financial income | 4.27 | 7.61 | ||
| Other financial expenses | -6.46 | -17.35 | -2.40 | -0.07 |
| Pre-tax profit | 624.65 | 993.23 | 425.65 | 359.18 |
| Income taxes | - 138.82 | - 222.29 | -94.12 | -79.02 |
| Net earnings | 485.83 | 770.94 | 331.53 | 280.15 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 407.47 | 363.75 | 390.00 | 531.88 |
| Short term receivables total | 407.47 | 363.75 | 390.00 | 531.88 |
| Cash and bank deposits | 457.73 | 1 297.87 | 1 460.64 | 1 462.09 |
| Cash and cash equivalents | 457.73 | 1 297.87 | 1 460.64 | 1 462.09 |
| Balance sheet total (assets) | 865.21 | 1 661.62 | 1 850.64 | 1 993.96 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 61.00 | 67.50 | 67.50 |
| Retained earnings | -58.90 | 365.93 | 1 069.37 | 1 333.40 |
| Profit of the financial year | 485.83 | 770.94 | 331.53 | 280.15 |
| Shareholders equity total | 525.83 | 1 237.87 | 1 508.40 | 1 721.06 |
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 144.93 | 239.40 | 28.28 | 62.31 |
| Other non-interest bearing current liabilities | 194.45 | 184.34 | 313.95 | 210.59 |
| Current liabilities total | 339.38 | 423.75 | 342.23 | 272.90 |
| Balance sheet total (liabilities) | 865.21 | 1 661.62 | 1 850.64 | 1 993.96 |
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