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T. Trojahn Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40583882
Silkeborgvej 710 A, Årslev Skov 8220 Brabrand
torbent2010@hotmail.com
tel: 28967000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.80 | -7.03 | -7.23 | -90.06 | -30.34 |
| EBIT | -6.80 | -7.03 | -7.23 | -90.06 | -30.34 |
| Other financial income | 11.75 | 9.98 | 213.35 | ||
| Other financial expenses | -0.12 | -0.08 | -0.67 | ||
| Net income from associates (fin.) | 465.04 | 581.14 | 1 294.50 | 7 582.45 | - 530.10 |
| Pre-tax profit | 458.13 | 574.03 | 1 299.02 | 7 501.69 | - 347.09 |
| Income taxes | 1.52 | 1.56 | -0.99 | -4.42 | -18.06 |
| Net earnings | 459.65 | 575.60 | 1 298.02 | 7 497.27 | - 365.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 20.00 | ||||
| Participating interests | 1 050.01 | 1 061.14 | 1 395.64 | 530.10 | |
| Investments total | 1 050.01 | 1 061.14 | 1 395.64 | 530.10 | 20.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 120.00 | 572.86 | 1 424.58 | 1 176.49 | 1 475.32 |
| Current other receivables | 8 526.00 | 7 798.30 | |||
| Current deferred tax assets | 3.85 | 5.42 | 4.42 | ||
| Short term receivables total | 123.85 | 578.27 | 1 429.00 | 9 702.49 | 9 273.61 |
| Cash and bank deposits | 0.00 | 11.45 | 458.33 | ||
| Cash and cash equivalents | 0.00 | 11.45 | 458.33 | ||
| Balance sheet total (assets) | 1 173.86 | 1 639.42 | 2 824.64 | 10 244.04 | 9 751.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 106.33 | 114.40 | 117.80 | 122.00 | 200.00 |
| Other reserves | 1 010.01 | 1 021.14 | 1 115.64 | -23.90 | - 200.00 |
| Retained earnings | - 459.65 | - 125.54 | 237.76 | 2 431.33 | 9 826.70 |
| Profit of the financial year | 459.65 | 575.60 | 1 298.02 | 7 497.27 | - 365.15 |
| Shareholders equity total | 1 156.34 | 1 625.60 | 2 809.23 | 10 066.70 | 9 501.55 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.65 | 0.25 | |||
| Current owed to participating | 12.52 | 8.16 | 10.16 | 12.34 | 13.34 |
| Short-term deferred tax liabilities | 18.06 | ||||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 165.00 | 219.00 |
| Current liabilities total | 17.52 | 13.81 | 15.41 | 177.34 | 250.40 |
| Balance sheet total (liabilities) | 1 173.86 | 1 639.42 | 2 824.64 | 10 244.04 | 9 751.95 |
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