RENÉ TROLLE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30281705
Pileås 14, 2670 Greve
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.05 | -3.75 | -6.25 | -5.00 | -5.00 |
| EBIT | -4.05 | -3.75 | -6.25 | -5.00 | -5.00 |
| Other financial income | 0.04 | 0.17 | |||
| Other financial expenses | -3.56 | -1.17 | -0.35 | -0.70 | -0.01 |
| Net income from associates (fin.) | 6.22 | 61.71 | 97.47 | 1.69 | 425.99 |
| Pre-tax profit | -1.40 | 56.79 | 90.87 | -3.97 | 421.16 |
| Income taxes | 1.00 | 0.93 | 1.43 | 1.10 | 1.06 |
| Net earnings | -0.40 | 57.72 | 92.30 | -2.87 | 422.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 268.35 | 330.06 | 427.53 | 429.22 | 794.22 |
| Investments total | 268.35 | 330.06 | 427.53 | 429.22 | 794.22 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 75.72 | 75.37 | |||
| Current other receivables | 0.93 | 0.01 | 1.00 | ||
| Current deferred tax assets | 15.96 | 26.93 | 32.60 | 19.11 | 130.56 |
| Short term receivables total | 92.60 | 102.31 | 32.60 | 19.11 | 131.56 |
| Cash and bank deposits | 69.39 | 54.73 | 100.23 | 90.27 | 251.72 |
| Cash and cash equivalents | 69.39 | 54.73 | 100.23 | 90.27 | 251.72 |
| Balance sheet total (assets) | 430.34 | 487.10 | 560.37 | 538.60 | 1 177.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 61.00 | |||
| Other reserves | 143.35 | 205.06 | 302.53 | 304.22 | 608.22 |
| Retained earnings | 157.68 | -18.83 | -58.58 | 32.03 | - 396.83 |
| Profit of the financial year | -0.40 | 57.72 | 92.30 | -2.87 | 422.22 |
| Shareholders equity total | 425.63 | 483.35 | 461.26 | 458.39 | 819.61 |
| Non-current liabilities total | |||||
| Current owed to group member | 80.94 | 62.34 | 233.39 | ||
| Short-term deferred tax liabilities | 0.96 | 13.17 | 119.49 | ||
| Other non-interest bearing current liabilities | 3.75 | 3.75 | 5.00 | 17.87 | 5.00 |
| Current liabilities total | 4.71 | 3.75 | 99.12 | 80.21 | 357.88 |
| Balance sheet total (liabilities) | 430.34 | 487.10 | 560.37 | 538.60 | 1 177.49 |
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