TROLDHUS ApS — Credit Rating and Financial Key Figures
CVR number: 21497290
Platinvej 26 B, Rebæk 6000 Kolding
kontakt@ke-admin.dk
tel: 26289989
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 087.83 | 2 054.29 | 2 019.56 | ||
| External services | - 373.08 | - 455.02 | -1 476.82 | ||
| Gross profit | 1 714.74 | 1 599.27 | 542.74 | 1 127.47 | 1 206.41 |
| Employee benefit expenses | -12.17 | - 190.00 | - 132.00 | - 125.50 | |
| Total depreciation | - 183.98 | - 183.98 | - 183.98 | - 183.98 | - 183.98 |
| EBIT | 1 518.60 | 1 415.29 | 168.76 | 811.49 | 896.94 |
| Other financial income | 182.64 | 1 052.32 | 253.51 | 373.44 | 643.51 |
| Other financial expenses | - 516.06 | - 193.73 | - 464.24 | - 402.34 | - 338.11 |
| Net income from associates (fin.) | 688.68 | 774.70 | 680.82 | 721.81 | 595.31 |
| Pre-tax profit | 1 873.86 | 3 048.58 | 638.85 | 1 504.40 | 1 797.64 |
| Income taxes | - 375.63 | - 632.19 | - 109.26 | - 320.07 | - 390.51 |
| Net earnings | 1 498.23 | 2 416.38 | 529.59 | 1 184.34 | 1 407.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 17 432.06 | 17 248.08 | 17 064.10 | 16 880.13 | 16 696.15 |
| Tangible assets total | 17 432.06 | 17 248.08 | 17 064.10 | 16 880.13 | 16 696.15 |
| Participating interests | 12 747.09 | 12 955.10 | 12 817.86 | 12 741.50 | 13 341.92 |
| Investments total | 12 747.09 | 12 955.10 | 12 817.86 | 12 741.50 | 13 341.92 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.70 | 22.30 | 67.57 | 19.20 | |
| Current other receivables | 25.52 | 772.21 | 411.13 | 2 372.35 | 3 258.93 |
| Short term receivables total | 25.52 | 772.91 | 433.43 | 2 439.92 | 3 278.13 |
| Other current investments | 3 335.26 | 3 778.42 | 3 480.98 | 3 550.59 | 3 918.74 |
| Cash and bank deposits | 534.90 | 1 229.22 | 2 181.42 | 1 331.09 | 837.07 |
| Cash and cash equivalents | 3 870.16 | 5 007.65 | 5 662.40 | 4 881.68 | 4 755.80 |
| Balance sheet total (assets) | 34 074.83 | 35 983.74 | 35 977.80 | 36 943.22 | 38 072.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 279.78 | 1 279.78 | 1 279.78 | 1 279.78 | 1 279.78 |
| Shares repurchased | 723.10 | 731.93 | 753.79 | 780.55 | 431.92 |
| Other reserves | 5 383.11 | 6 157.81 | 6 838.63 | 6 742.39 | 6 551.62 |
| Retained earnings | 9 467.18 | 9 458.79 | 10 440.56 | 10 285.85 | 11 229.03 |
| Profit of the financial year | 1 498.23 | 2 416.38 | 529.59 | 1 184.34 | 1 407.13 |
| Shareholders equity total | 18 351.41 | 20 044.69 | 19 842.36 | 20 272.91 | 20 899.48 |
| Provisions | 191.52 | 161.54 | 129.66 | 95.88 | 62.10 |
| Non-current loans from credit institutions | 8 913.08 | 8 086.89 | 7 282.59 | 6 475.32 | 5 705.09 |
| Non-current liabilities total | 8 913.08 | 8 086.89 | 7 282.59 | 6 475.32 | 5 705.09 |
| Current loans from credit institutions | 824.40 | 826.21 | 807.65 | 810.38 | 769.77 |
| Current owed to participating | 361.60 | 406.20 | 460.00 | ||
| Current owed to group member | 4 230.12 | 5 335.51 | 6 712.56 | 7 721.28 | 8 929.33 |
| Short-term deferred tax liabilities | 374.76 | 612.82 | 88.06 | 325.59 | 407.21 |
| Other non-interest bearing current liabilities | 827.94 | 509.88 | 654.92 | 1 241.86 | 1 299.02 |
| Current liabilities total | 6 618.81 | 7 690.62 | 8 723.19 | 10 099.11 | 11 405.33 |
| Balance sheet total (liabilities) | 34 074.83 | 35 983.74 | 35 977.80 | 36 943.22 | 38 072.01 |
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