Troldholm - Toftegaard ApS — Credit Rating and Financial Key Figures
CVR number: 37838330
Navervej 33, 6800 Varde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 86.14 | 108.79 | 88.67 | -34.95 | 95.39 |
| Total depreciation | -45.99 | -45.99 | -35.99 | -35.99 | -21.95 |
| EBIT | 40.15 | 62.80 | 52.67 | -70.94 | 117.34 |
| Other financial income | 1 541.20 | ||||
| Other financial expenses | - 205.31 | - 171.94 | - 129.19 | - 399.62 | - 255.96 |
| Pre-tax profit | - 165.16 | - 109.14 | -76.51 | 1 070.64 | - 138.62 |
| Income taxes | 36.45 | 24.13 | 15.10 | - 233.86 | 30.50 |
| Net earnings | - 128.71 | -85.01 | -61.42 | 836.78 | - 108.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 19.30 | 19.30 | 19.30 | ||
| Intangible assets total | 19.30 | 19.30 | 19.30 | ||
| Land and waters | 10 103.62 | 10 083.34 | 10 063.06 | 10 042.77 | 10 022.49 |
| Machinery and equipment | 61.22 | 35.52 | 19.81 | 4.10 | 106.33 |
| Tangible assets total | 10 164.85 | 10 118.85 | 10 082.86 | 10 046.87 | 10 128.82 |
| Investments total | |||||
| Non-current other receivables | 15.00 | ||||
| Long term receivables total | 15.00 | ||||
| Inventories total | |||||
| Current trade debtors | 54.25 | ||||
| Current amounts owed by group member comp. | 69.65 | 38.82 | |||
| Current other receivables | 14.26 | 14.78 | 5.98 | 9.40 | 29.58 |
| Current deferred tax assets | 86.20 | 93.69 | 8.13 | 36.02 | 66.51 |
| Short term receivables total | 170.11 | 201.54 | 14.11 | 45.42 | 96.09 |
| Cash and bank deposits | 120.62 | 91.34 | 31.88 | 131.41 | 5.75 |
| Cash and cash equivalents | 120.62 | 91.34 | 31.88 | 131.41 | 5.75 |
| Balance sheet total (assets) | 10 489.88 | 10 431.03 | 10 148.15 | 10 223.70 | 10 230.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 1 989.58 | 2 334.01 | 2 533.37 | 4 122.25 | 6 256.35 |
| Retained earnings | - 476.86 | - 605.57 | - 690.58 | - 752.00 | 84.79 |
| Profit of the financial year | - 128.71 | -85.01 | -61.42 | 836.78 | - 108.12 |
| Shareholders equity total | 1 434.01 | 1 693.43 | 1 831.37 | 4 257.03 | 6 283.01 |
| Provisions | 20.89 | 13.93 | |||
| Non-current loans from credit institutions | 8 769.27 | 8 281.71 | 7 863.37 | 4 555.94 | 3 105.03 |
| Non-current deferred tax liabilities | 283.80 | ||||
| Non-current liabilities total | 8 769.27 | 8 281.71 | 7 863.37 | 4 839.74 | 3 105.03 |
| Current loans from credit institutions | 281.00 | 435.00 | 438.00 | 1 032.00 | 842.04 |
| Current trade creditors | 5.60 | 1.48 | 94.92 | 0.58 | |
| Current liabilities total | 286.60 | 435.00 | 439.48 | 1 126.92 | 842.63 |
| Balance sheet total (liabilities) | 10 489.88 | 10 431.03 | 10 148.15 | 10 223.70 | 10 230.67 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.