Trolle & Partners ApS — Credit Rating and Financial Key Figures
CVR number: 39490110
Bakkedraget 6, 3460 Birkerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 87.50 | -26.04 | 357.44 | -39.87 | 59.89 |
| Employee benefit expenses | - 173.06 | ||||
| Total depreciation | -15.91 | -15.91 | -15.91 | -15.91 | -14.03 |
| EBIT | - 101.47 | -41.95 | 341.53 | -55.78 | 45.87 |
| Other financial income | 38.89 | 101.08 | |||
| Other financial expenses | -3.95 | -2.58 | -2.89 | - 100.77 | -2.58 |
| Pre-tax profit | - 105.42 | -44.53 | 377.53 | - 156.54 | 144.36 |
| Income taxes | 25.25 | 7.29 | -83.06 | 0.91 | |
| Net earnings | -80.17 | -37.25 | 294.47 | - 156.54 | 145.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 51.15 | 44.95 | 38.75 | 32.55 | 26.35 |
| Intangible assets total | 51.15 | 44.95 | 38.75 | 32.55 | 26.35 |
| Machinery and equipment | 36.95 | 27.24 | 17.54 | 7.83 | |
| Tangible assets total | 36.95 | 27.24 | 17.54 | 7.83 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.84 | ||||
| Prepayments and accrued income | 2.17 | ||||
| Current other receivables | 2.61 | 5.17 | 5.97 | 28.08 | 1.00 |
| Current deferred tax assets | 23.71 | 31.00 | |||
| Short term receivables total | 26.31 | 36.17 | 6.81 | 28.08 | 3.17 |
| Other current investments | 439.54 | 248.43 | 349.51 | ||
| Cash and bank deposits | 117.88 | 89.27 | 38.22 | 26.63 | 109.98 |
| Cash and cash equivalents | 117.88 | 89.27 | 477.76 | 275.06 | 459.49 |
| Balance sheet total (assets) | 232.29 | 197.63 | 540.86 | 343.51 | 489.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 187.86 | 107.69 | 70.44 | 364.92 | 208.37 |
| Profit of the financial year | -80.17 | -37.25 | 294.47 | - 156.54 | 145.27 |
| Shareholders equity total | 157.69 | 120.44 | 414.92 | 258.37 | 403.64 |
| Provisions | 2.47 | 2.47 | 1.56 | ||
| Non-current trade creditors | 10.00 | ||||
| Non-current owed to group member | 64.60 | ||||
| Non-current liabilities total | 74.60 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 7.00 | |
| Current owed to participating | 67.19 | 69.88 | 72.67 | 74.66 | |
| Short-term deferred tax liabilities | 43.59 | ||||
| Other non-interest bearing current liabilities | 2.15 | ||||
| Current liabilities total | 77.19 | 123.47 | 82.67 | 83.81 | |
| Balance sheet total (liabilities) | 232.29 | 197.63 | 540.86 | 343.51 | 489.01 |
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