Troldhøj Traktor Teknik ApS — Credit Rating and Financial Key Figures
CVR number: 41715561
Lundby Hovedgade 136, 4750 Lundby
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -22.15 | -17.76 | -5.50 | -17.60 |
| EBIT | -22.15 | -17.76 | -5.50 | -17.60 |
| Other financial income | 0.77 | |||
| Other financial expenses | -0.16 | -0.02 | -2.59 | -0.26 |
| Pre-tax profit | -22.31 | -17.78 | -8.10 | -17.09 |
| Net earnings | -22.31 | -17.78 | -8.10 | -17.09 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 20.00 | |||
| Current other receivables | 1.63 | 1.25 | ||
| Short term receivables total | 1.63 | 21.25 | ||
| Cash and bank deposits | 18.07 | 23.36 | ||
| Cash and cash equivalents | 18.07 | 23.36 | ||
| Balance sheet total (assets) | 18.07 | 1.63 | 21.25 | 23.36 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -22.31 | -40.09 | -48.18 | |
| Profit of the financial year | -22.31 | -17.78 | -8.10 | -17.09 |
| Shareholders equity total | 17.69 | -0.09 | -8.18 | -25.27 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.81 | 27.85 | ||
| Current owed to participating | 34.33 | |||
| Other non-interest bearing current liabilities | 0.38 | 0.90 | 1.59 | 14.30 |
| Current liabilities total | 0.38 | 1.71 | 29.43 | 48.63 |
| Balance sheet total (liabilities) | 18.07 | 1.63 | 21.25 | 23.36 |
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