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 length1212121212
Net sales
Gross profit87.50-26.04357.44-39.8759.89
Employee benefit expenses- 173.06
Total depreciation-15.91-15.91-15.91-15.91-14.03
EBIT- 101.47-41.95341.53-55.7845.87
Other financial income38.89101.08
Other financial expenses-3.95-2.58-2.89- 100.77-2.58
Pre-tax profit- 105.42-44.53377.53- 156.54144.36
Income taxes25.257.29-83.060.91
Net earnings-80.17-37.25294.47- 156.54145.27

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible rights51.1544.9538.7532.5526.35
Intangible assets total51.1544.9538.7532.5526.35
Machinery and equipment36.9527.2417.547.83
Tangible assets total36.9527.2417.547.83
Investments total
Long term receivables total
Inventories total
Current trade debtors0.84
Prepayments and accrued income2.17
Current other receivables2.615.175.9728.081.00
Current deferred tax assets23.7131.00
Short term receivables total26.3136.176.8128.083.17
Other current investments439.54248.43349.51
Cash and bank deposits117.8889.2738.2226.63109.98
Cash and cash equivalents117.8889.27477.76275.06459.49
Balance sheet total (assets)232.29197.63540.86343.51489.01

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings187.86107.6970.44364.92208.37
Profit of the financial year-80.17-37.25294.47- 156.54145.27
Shareholders equity total157.69120.44414.92258.37403.64
Provisions2.472.471.56
Non-current trade creditors10.00
Non-current owed to group member64.60
Non-current liabilities total74.60
Current trade creditors10.0010.0010.007.00
Current owed to participating67.1969.8872.6774.66
Short-term deferred tax liabilities43.59
Other non-interest bearing current liabilities2.15
Current liabilities total77.19123.4782.6783.81
Balance sheet total (liabilities)232.29197.63540.86343.51489.01
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