TROY Holding APS — Credit Rating and Financial Key Figures
CVR number: 42136247
Tove Ditlevsens Vej 35, 4700 Næstved
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.62 | -2.05 | -3.39 | -4.52 |
| EBIT | -3.62 | -2.05 | -3.39 | -4.52 |
| Other financial income | 0.82 | 1.70 | 1.98 | 2.07 |
| Other financial expenses | -1.37 | -3.03 | -2.76 | -2.94 |
| Net income from associates (fin.) | 3.84 | -12.59 | -31.93 | 7.53 |
| Pre-tax profit | -0.33 | -15.97 | -36.11 | 2.13 |
| Income taxes | 0.57 | 0.04 | ||
| Net earnings | 0.24 | -15.92 | -36.11 | 2.13 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 65.54 | 65.76 | 57.47 | 56.05 |
| Investments total | 65.54 | 65.76 | 57.47 | 56.05 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 39.12 | 35.01 | 13.35 | 24.36 |
| Current deferred tax assets | 7.74 | 0.04 | 2.00 | |
| Short term receivables total | 46.86 | 35.05 | 15.35 | 24.36 |
| Cash and bank deposits | 0.00 | 0.00 | ||
| Cash and cash equivalents | 0.00 | 0.00 | ||
| Balance sheet total (assets) | 112.40 | 100.82 | 72.82 | 80.41 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 3.84 | |||
| Retained earnings | -3.84 | 0.24 | -15.68 | -51.79 |
| Profit of the financial year | 0.24 | -15.92 | -36.11 | 2.13 |
| Shareholders equity total | 40.24 | 24.32 | -11.79 | -9.66 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.20 | |||
| Current owed to participating | 0.01 | 0.06 | 10.82 | 15.55 |
| Current owed to group member | 62.98 | 66.82 | 69.45 | 72.24 |
| Short-term deferred tax liabilities | 7.17 | |||
| Other non-interest bearing current liabilities | 2.00 | 9.61 | 4.14 | 2.29 |
| Current liabilities total | 72.16 | 76.50 | 84.61 | 90.07 |
| Balance sheet total (liabilities) | 112.40 | 100.82 | 72.82 | 80.41 |
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