TROJA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30912438
Heibergsgade 27, 8000 Aarhus C
troelstjakobsen@gmail.com
tel: 20496226
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -63.12 | -46.32 | 177.75 | ||
| External services | -11.59 | -5.55 | -45.15 | -41.57 | -5.78 |
| Gross profit | -74.71 | -51.87 | 132.59 | -41.57 | -5.78 |
| Total depreciation | - 257.14 | -1 481.36 | |||
| EBIT | - 331.85 | -1 533.23 | 132.59 | -41.57 | -5.78 |
| Other financial income | 26.13 | 155.00 | 0.57 | ||
| Other financial expenses | -79.21 | -82.23 | -82.54 | -67.64 | -71.30 |
| Pre-tax profit | - 411.06 | -1 589.33 | 205.05 | - 108.64 | -77.08 |
| Income taxes | 76.55 | 216.43 | -0.57 | ||
| Net earnings | - 334.51 | -1 372.90 | 204.48 | - 108.64 | -77.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 1 195.43 | ||||
| Intangible rights | 285.93 | ||||
| Intangible assets total | 1 481.36 | ||||
| Tangible assets total | |||||
| Holdings in group member companies | 661.10 | 614.78 | |||
| Participating interests | 25.00 | 25.00 | |||
| Investments total | 686.10 | 639.78 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 10.00 | 20.00 | |||
| Current other receivables | 5.35 | ||||
| Short term receivables total | 10.00 | 20.00 | 5.35 | ||
| Cash and bank deposits | 0.49 | 0.03 | 0.28 | 21.98 | 1.40 |
| Cash and cash equivalents | 0.49 | 0.03 | 0.28 | 21.98 | 1.40 |
| Balance sheet total (assets) | 2 177.94 | 659.81 | 0.28 | 27.34 | 1.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 599.04 | ||||
| Retained earnings | - 910.73 | - 646.20 | -2 019.10 | -1 814.62 | -1 923.26 |
| Profit of the financial year | - 334.51 | -1 372.90 | 204.48 | - 108.64 | -77.08 |
| Shareholders equity total | - 521.20 | -1 894.10 | -1 689.62 | -1 798.26 | -1 875.34 |
| Provisions | 216.43 | ||||
| Non-current loans from credit institutions | 680.50 | 680.75 | 26.01 | ||
| Non-current other liabilities | 26.27 | 26.53 | |||
| Non-current liabilities total | 680.50 | 680.75 | 26.01 | 26.27 | 26.53 |
| Current trade creditors | 2.50 | 2.50 | 2.50 | 29.27 | 2.50 |
| Current owed to participating | 1 660.82 | 1 770.06 | 1 847.70 | ||
| Current owed to group member | 991.33 | 1 030.98 | |||
| Other non-interest bearing current liabilities | 808.38 | 839.68 | 0.57 | ||
| Current liabilities total | 1 802.21 | 1 873.16 | 1 663.89 | 1 799.33 | 1 850.20 |
| Balance sheet total (liabilities) | 2 177.94 | 659.81 | 0.28 | 27.34 | 1.40 |
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