Troels Johnsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37304077
Johannes Ewalds Vej 1, 8230 Åbyhøj
troelsellegaard@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.63 | -9.00 | -2.19 | ||
| EBIT | -10.63 | -9.00 | -2.19 | ||
| Other financial income | 4.77 | 5.00 | 6.42 | ||
| Other financial expenses | -8.61 | -1.00 | -0.04 | -10.18 | |
| Net income from associates (fin.) | 14.50 | -21.00 | 58.28 | 90.23 | -86.30 |
| Pre-tax profit | 0.03 | -26.00 | 64.66 | 90.23 | -98.67 |
| Income taxes | -8.09 | ||||
| Net earnings | -8.05 | -26.00 | 64.66 | 90.23 | -98.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 109.44 | 59.00 | 35.92 | 27.93 | 4.36 |
| Participating interests | 70.31 | 102.00 | 184.07 | 260.08 | 215.35 |
| Investments total | 179.75 | 161.00 | 220.00 | 288.01 | 219.71 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4.96 | 5.11 | 2.92 | ||
| Current owed by particip. interest comp. | 231.42 | 227.18 | 232.92 | ||
| Prepayments and accrued income | 15.92 | ||||
| Current other receivables | 241.00 | 248.21 | |||
| Short term receivables total | 236.39 | 241.00 | 248.21 | 248.21 | 235.84 |
| Cash and bank deposits | 5.32 | 5.00 | 5.23 | 5.23 | 5.23 |
| Cash and cash equivalents | 5.32 | 5.00 | 5.23 | 5.23 | 5.23 |
| Balance sheet total (assets) | 421.46 | 407.00 | 473.44 | 541.45 | 460.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 110.23 | 89.00 | 220.00 | 243.84 | 198.66 |
| Retained earnings | 25.80 | 39.00 | - 118.28 | -77.47 | 57.94 |
| Profit of the financial year | -8.05 | -26.00 | 64.66 | 90.23 | -98.67 |
| Shareholders equity total | 129.98 | 142.00 | 206.37 | 296.60 | 197.93 |
| Non-current owed to group member | 233.40 | ||||
| Non-current liabilities total | 233.40 | ||||
| Current trade creditors | 5.00 | 7.00 | 6.88 | 6.88 | 6.88 |
| Current owed to participating | 236.00 | 237.95 | 237.95 | 255.98 | |
| Current owed to group member | 21.15 | 22.00 | 22.22 | ||
| Other non-interest bearing current liabilities | 31.93 | 0.02 | 0.02 | ||
| Current liabilities total | 58.08 | 265.00 | 267.07 | 244.85 | 262.85 |
| Balance sheet total (liabilities) | 421.46 | 407.00 | 473.44 | 541.45 | 460.79 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.