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TROLDHUS ApS — Credit Rating and Financial Key Figures

CVR number: 21497290
Platinvej 26 B, 6000 Kolding
kontakt@ke-admin.dk
tel: 26289989
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales2 054.292 019.56
External services- 455.02-1 476.82
Gross profit1 599.27542.741 127.471 206.411 027.46
Employee benefit expenses- 190.00- 132.00- 125.50- 132.47
Total depreciation- 183.98- 183.98- 183.98- 183.98- 183.98
EBIT1 415.29168.76811.49896.94711.02
Other financial income1 052.32253.51373.44643.51664.10
Other financial expenses- 193.73- 464.24- 402.34- 338.11- 578.12
Net income from associates (fin.)774.70680.82721.81595.31655.01
Pre-tax profit3 048.58638.851 504.401 797.641 452.00
Income taxes- 632.19- 109.26- 320.07- 390.51- 295.29
Net earnings2 416.38529.591 184.341 407.131 156.71

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters17 248.0817 064.1016 880.1316 696.1516 512.17
Tangible assets total17 248.0817 064.1016 880.1316 696.1516 512.17
Participating interests12 955.1012 817.8612 741.5013 341.9213 996.93
Investments total12 955.1012 817.8612 741.5013 341.9213 996.93
Long term receivables total
Inventories total
Current trade debtors0.7022.3067.5719.209.23
Current other receivables772.21411.132 372.353 258.933 445.17
Short term receivables total772.91433.432 439.923 278.133 454.40
Other current investments3 778.423 480.983 550.593 918.744 033.30
Cash and bank deposits1 229.222 181.421 331.09837.071 168.06
Cash and cash equivalents5 007.655 662.404 881.684 755.805 201.37
Balance sheet total (assets)35 983.7435 977.8036 943.2238 072.0139 164.86

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital1 279.781 279.781 279.781 279.781 279.78
Shares repurchased731.93753.79780.55431.92508.00
Other reserves6 157.816 838.636 742.396 551.627 194.52
Retained earnings9 458.7910 440.5610 285.8511 229.0311 485.26
Profit of the financial year2 416.38529.591 184.341 407.131 156.71
Shareholders equity total20 044.6919 842.3620 272.9120 899.4821 624.28
Provisions161.54129.6695.8862.1025.96
Non-current loans from credit institutions8 086.897 282.596 475.325 705.095 069.73
Non-current liabilities total8 086.897 282.596 475.325 705.095 069.73
Current loans from credit institutions826.21807.65810.38769.77638.10
Current owed to participating406.20460.00
Current owed to group member5 335.516 712.567 721.288 929.3310 071.14
Short-term deferred tax liabilities612.8288.06325.59407.21239.07
Other non-interest bearing current liabilities509.88654.921 241.861 299.021 496.59
Current liabilities total7 690.628 723.1910 099.1111 405.3312 444.90
Balance sheet total (liabilities)35 983.7435 977.8036 943.2238 072.0139 164.86
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