TRØJBORG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20693193
Ved Stranden 131, 8250 Egå
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.03 | -16.58 | -8.73 | -9.16 | -9.00 |
| EBIT | -22.03 | -16.58 | -8.73 | -9.16 | -9.00 |
| Other financial income | 41.79 | 88.82 | 102.76 | 162.10 | 478.94 |
| Other financial expenses | -23.58 | -0.69 | -0.11 | -0.02 | |
| Pre-tax profit | -3.82 | 71.55 | 93.92 | 152.92 | 469.94 |
| Income taxes | 1.49 | -0.81 | -1.18 | -85.56 | |
| Net earnings | -2.33 | 71.55 | 93.11 | 151.74 | 384.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 13.62 | 21.05 | 17.45 | 5.44 | 1.42 |
| Short term receivables total | 13.62 | 21.05 | 17.45 | 5.44 | 1.42 |
| Other current investments | 224.15 | 330.53 | 426.53 | 582.16 | 1 049.85 |
| Cash and bank deposits | 45.26 | 4.05 | 7.71 | 14.06 | 16.04 |
| Cash and cash equivalents | 269.41 | 334.58 | 434.24 | 596.22 | 1 065.89 |
| Balance sheet total (assets) | 283.02 | 355.62 | 451.69 | 601.66 | 1 067.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 396.10 | 396.10 | 396.10 | 396.10 | 396.10 |
| Retained earnings | - 118.25 | - 120.58 | -49.02 | 44.09 | 195.83 |
| Profit of the financial year | -2.33 | 71.55 | 93.11 | 151.74 | 384.38 |
| Shareholders equity total | 275.52 | 347.07 | 440.19 | 591.93 | 976.31 |
| Non-current deferred tax liabilities | 83.41 | ||||
| Non-current liabilities total | 83.41 | ||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Other non-interest bearing current liabilities | 1.05 | 4.00 | 2.23 | 0.10 | |
| Current liabilities total | 7.50 | 8.55 | 11.50 | 9.72 | 7.60 |
| Balance sheet total (liabilities) | 283.02 | 355.62 | 451.69 | 601.66 | 1 067.31 |
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