Troldhede 2016 ApS — Credit Rating and Financial Key Figures
CVR number: 38131702
Kirkegade 1, Troldhede 6920 Videbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.90 | 171.17 | 747.54 | -5.73 | -4.77 |
| Total depreciation | -14.13 | -14.13 | |||
| EBIT | -33.03 | 157.04 | 747.54 | -5.73 | -4.77 |
| Other financial income | 15.78 | 15.13 | |||
| Other financial expenses | -39.93 | -35.50 | -28.70 | -0.77 | -0.83 |
| Pre-tax profit | -72.96 | 121.54 | 718.84 | 9.28 | 9.53 |
| Income taxes | - 107.89 | -2.11 | -1.98 | ||
| Net earnings | -72.96 | 121.54 | 610.95 | 7.17 | 7.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 731.04 | 716.90 | |||
| Tangible assets total | 731.04 | 716.90 | |||
| Investments total | |||||
| Non-current loans receivable | 515.00 | 477.02 | 437.90 | ||
| Long term receivables total | 515.00 | 477.02 | 437.90 | ||
| Inventories total | |||||
| Current trade debtors | 10.30 | ||||
| Prepayments and accrued income | 19.40 | ||||
| Current other receivables | 7.00 | 10.77 | 14.53 | ||
| Short term receivables total | 17.30 | 19.40 | 10.77 | 14.53 | |
| Cash and bank deposits | 29.65 | 0.24 | 5.19 | ||
| Cash and cash equivalents | 29.65 | 0.24 | 5.19 | ||
| Balance sheet total (assets) | 748.33 | 736.31 | 555.42 | 477.27 | 457.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | - 286.64 | - 359.60 | - 238.06 | 372.89 | 380.06 |
| Profit of the financial year | -72.96 | 121.54 | 610.95 | 7.17 | 7.55 |
| Shareholders equity total | - 299.60 | - 178.06 | 432.89 | 440.06 | 447.61 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 962.03 | 904.37 | |||
| Current trade creditors | 15.90 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 112.53 | 2.21 | |||
| Other non-interest bearing current liabilities | 70.00 | 25.00 | |||
| Current liabilities total | 1 047.93 | 914.37 | 122.53 | 37.21 | 10.00 |
| Balance sheet total (liabilities) | 748.33 | 736.31 | 555.42 | 477.27 | 457.61 |
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