Troldhuset ApS — Credit Rating and Financial Key Figures
CVR number: 40727639
Nordager 17, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 308.69 | 403.27 | 411.31 | 428.45 |
| Costs of management | -35.32 | -31.44 | -29.37 | -27.83 |
| EBIT | 273.37 | 371.82 | 381.94 | 400.62 |
| Other financial expenses | -59.41 | -79.94 | -70.19 | -71.11 |
| Pre-tax profit | 213.96 | 291.89 | 311.75 | 329.51 |
| Income taxes | -47.07 | -64.22 | -68.77 | -72.79 |
| Net earnings | 166.89 | 227.67 | 242.97 | 256.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 7 910.45 | 7 790.03 | 7 669.60 | 7 549.17 |
| Tangible assets total | 7 910.45 | 7 790.03 | 7 669.60 | 7 549.17 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 214.22 | |||
| Current other receivables | 0.02 | 9.05 | ||
| Short term receivables total | 0.02 | 223.27 | ||
| Cash and bank deposits | 84.11 | |||
| Cash and cash equivalents | 84.11 | |||
| Balance sheet total (assets) | 7 994.56 | 7 790.05 | 7 669.60 | 7 772.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 3 400.00 | 3 566.89 | 3 794.56 | 4 037.53 |
| Profit of the financial year | 166.89 | 227.67 | 242.97 | 256.72 |
| Shareholders equity total | 3 666.89 | 3 894.56 | 4 137.53 | 4 394.25 |
| Provisions | 47.07 | 92.00 | 129.48 | 166.96 |
| Non-current loans from credit institutions | 3 750.90 | 2 726.13 | 2 579.50 | 2 431.66 |
| Non-current other liabilities | 222.00 | 246.72 | 256.46 | 279.04 |
| Non-current liabilities total | 3 972.90 | 2 972.84 | 2 835.96 | 2 710.70 |
| Current loans from credit institutions | 249.17 | 749.57 | 481.29 | 381.79 |
| Current trade creditors | 38.35 | 61.79 | 19.57 | 18.47 |
| Short-term deferred tax liabilities | 19.29 | 31.29 | 31.32 | |
| Other non-interest bearing current liabilities | 20.19 | 34.48 | 68.96 | |
| Current liabilities total | 307.71 | 830.66 | 566.63 | 500.54 |
| Balance sheet total (liabilities) | 7 994.56 | 7 790.05 | 7 669.60 | 7 772.45 |
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