TRO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33252412
Bjørnholms Allé 20, 8260 Viby J
tro@cotes.com
tel: 22943318
www.troholding.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.30 | -9.13 | -14.21 | -2 507.92 | -19.87 |
| Employee benefit expenses | - 123.84 | - 116.73 | - 120.00 | ||
| EBIT | -6.30 | -9.13 | - 138.05 | -2 624.65 | - 139.87 |
| Other financial income | 11.00 | 27.96 | 46.35 | 64.70 | 45.63 |
| Other financial expenses | -0.71 | -4.60 | -8.26 | -42.71 | |
| Net income from associates (fin.) | 547.17 | 4 194.72 | 1 171.02 | 2 521.89 | - 807.12 |
| Pre-tax profit | 551.16 | 4 208.96 | 1 071.06 | -38.06 | - 944.07 |
| Net earnings | 551.16 | 4 208.96 | 1 071.06 | -38.06 | - 944.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 500.00 | 7 257.17 | 7 447.06 | 10 880.59 | 10 073.47 |
| Investments total | 500.00 | 7 257.17 | 7 447.06 | 10 880.59 | 10 073.47 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 233.18 | 929.57 | 975.92 | 1 024.58 | 1 065.56 |
| Short term receivables total | 233.18 | 929.57 | 975.92 | 1 024.58 | 1 065.56 |
| Cash and bank deposits | 19.89 | 695.45 | 1 535.18 | 1 407.64 | 36.97 |
| Cash and cash equivalents | 19.89 | 695.45 | 1 535.18 | 1 407.64 | 36.97 |
| Balance sheet total (assets) | 753.07 | 8 882.18 | 9 958.15 | 13 312.82 | 11 176.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 6 757.17 | 6 947.06 | 10 380.59 | 9 573.47 | |
| Retained earnings | 93.98 | -2 192.38 | 1 826.69 | 375.86 | 1 144.92 |
| Profit of the financial year | 551.16 | 4 208.96 | 1 071.06 | -38.06 | - 944.07 |
| Shareholders equity total | 725.15 | 8 853.75 | 9 924.81 | 10 798.39 | 9 854.32 |
| Non-current liabilities total | |||||
| Current owed to participating | 19.96 | 20.56 | 21.18 | 21.18 | 21.18 |
| Other non-interest bearing current liabilities | 7.96 | 7.88 | 12.17 | 2 493.25 | 1 300.51 |
| Current liabilities total | 27.93 | 28.44 | 33.35 | 2 514.42 | 1 321.69 |
| Balance sheet total (liabilities) | 753.07 | 8 882.18 | 9 958.15 | 13 312.82 | 11 176.01 |
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