TRONIER INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31608724
Ø. Skibelundvej 36, 6600 Vejen
hts@askovtomrer-snedker.dk
tel: 40216510
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 212.59 | 79.21 | 211.70 | 81.10 | -60.18 |
| External services | -7.44 | -7.10 | -12.61 | -7.69 | -8.14 |
| Gross profit | 205.15 | 72.11 | 199.09 | 73.41 | -68.32 |
| EBIT | 205.15 | 72.11 | 199.09 | 73.41 | -68.32 |
| Other financial income | 0.00 | 20.91 | 18.39 | -0.61 | 2.22 |
| Other financial expenses | -16.81 | -5.72 | -11.24 | -2.86 | -0.40 |
| Pre-tax profit | 188.34 | 87.30 | 206.23 | 69.94 | -66.50 |
| Income taxes | 1.67 | -2.34 | -3.38 | 2.17 | 1.39 |
| Net earnings | 190.01 | 84.96 | 202.86 | 72.11 | -65.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 358.81 | 225.43 | 357.91 | 227.31 | 167.14 |
| Participating interests | 145.59 | 145.59 | 145.59 | 145.59 | |
| Investments total | 358.81 | 371.02 | 503.50 | 372.90 | 312.73 |
| Non-current loans receivable | 145.59 | 500.00 | |||
| Long term receivables total | 145.59 | 500.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 427.88 | 558.96 | 636.62 | 18.88 | |
| Prepayments and accrued income | 2.71 | ||||
| Current deferred tax assets | 62.56 | 16.95 | 61.17 | 28.17 | 23.39 |
| Short term receivables total | 490.44 | 578.62 | 697.79 | 47.05 | 23.39 |
| Cash and bank deposits | 323.10 | 482.73 | 171.69 | 879.19 | 362.71 |
| Cash and cash equivalents | 323.10 | 482.73 | 171.69 | 879.19 | 362.71 |
| Balance sheet total (assets) | 1 317.94 | 1 432.36 | 1 372.98 | 1 299.14 | 1 198.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 233.81 | 100.43 | 232.91 | 102.31 | 42.14 |
| Retained earnings | 606.36 | 815.36 | 650.03 | 861.48 | 993.77 |
| Profit of the financial year | 190.01 | 84.96 | 202.86 | 72.11 | -65.11 |
| Shareholders equity total | 1 268.18 | 1 240.14 | 1 328.60 | 1 282.91 | 1 095.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.25 | 6.00 |
| Current owed to group member | 86.65 | ||||
| Short-term deferred tax liabilities | 42.90 | 29.95 | |||
| Other non-interest bearing current liabilities | 0.86 | 186.22 | 8.44 | 9.98 | 10.38 |
| Current liabilities total | 49.76 | 192.22 | 44.39 | 16.23 | 103.03 |
| Balance sheet total (liabilities) | 1 317.94 | 1 432.36 | 1 372.98 | 1 299.14 | 1 198.83 |
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