KENNETH TROEST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27695558
Søndre Fælledvej 20, 4600 Køge
tel: 56658869
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.35 | -5.25 | -4.25 | -6.85 | -5.95 |
| EBIT | -5.35 | -5.25 | -4.25 | -6.85 | -5.95 |
| Other financial income | 2.39 | 2.33 | 2.27 | 2.06 | 1.72 |
| Other financial expenses | -0.01 | -0.01 | -0.01 | -0.00 | |
| Pre-tax profit | -2.96 | -2.93 | -1.99 | -4.80 | -4.23 |
| Net earnings | -2.96 | -2.93 | -1.99 | -4.80 | -4.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 070.00 | 1 070.00 | 1 070.00 | 1 070.00 | 1 070.00 |
| Investments total | 1 070.00 | 1 070.00 | 1 070.00 | 1 070.00 | 1 070.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 60.42 | 57.00 | 55.52 | 49.83 | |
| Short term receivables total | 60.42 | 57.00 | 55.52 | 49.83 | |
| Cash and bank deposits | 0.40 | 0.89 | 0.37 | 1.27 | 23.48 |
| Cash and cash equivalents | 0.40 | 0.89 | 0.37 | 1.27 | 23.48 |
| Balance sheet total (assets) | 1 130.81 | 1 127.89 | 1 125.90 | 1 121.10 | 1 093.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 83.00 | ||||
| Other reserves | -83.00 | ||||
| Retained earnings | 1 004.52 | 1 001.56 | 998.64 | 996.65 | 908.85 |
| Profit of the financial year | -2.96 | -2.93 | -1.99 | -4.80 | -4.23 |
| Shareholders equity total | 1 126.56 | 1 123.64 | 1 121.65 | 1 116.85 | 1 029.63 |
| Non-current liabilities total | |||||
| Current owed to participating | 37.19 | ||||
| Other non-interest bearing current liabilities | 4.25 | 4.25 | 4.25 | 4.25 | 26.66 |
| Current liabilities total | 4.25 | 4.25 | 4.25 | 4.25 | 63.85 |
| Balance sheet total (liabilities) | 1 130.81 | 1 127.89 | 1 125.90 | 1 121.10 | 1 093.48 |
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