TRONIER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28972792
Hejrevej 61, Ramløse 3200 Helsinge
thomas@tronier.dk
tel: 61260260
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.40 | -15.06 | -12.53 | -13.58 | -67.81 |
| EBIT | -12.40 | -15.06 | -12.53 | -13.58 | -67.81 |
| Other financial income | 96.58 | 225.06 | 67.78 | 29.14 | 41.09 |
| Other financial expenses | -27.04 | -31.22 | -31.19 | -13.26 | -31.33 |
| Reduction non-current investment assets | -64.47 | ||||
| Net income from associates (fin.) | - 470.00 | - 101.70 | - 321.24 | ||
| Pre-tax profit | - 412.87 | 12.60 | - 297.17 | 2.30 | -58.04 |
| Income taxes | -15.46 | 0.18 | -6.03 | 4.28 | 3.93 |
| Net earnings | - 428.33 | 12.79 | - 303.20 | 6.58 | -54.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 222.29 | 1 141.29 | 340.05 | 538.72 | 538.72 |
| Investments total | 1 222.29 | 1 141.29 | 340.05 | 538.72 | 538.72 |
| Non-current loans receivable | 1.70 | ||||
| Long term receivables total | 1.70 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 350.36 | 130.75 | |||
| Prepayments and accrued income | 1.24 | ||||
| Current other receivables | 64.69 | 460.95 | |||
| Current deferred tax assets | 141.53 | 194.72 | 130.75 | 117.67 | 205.20 |
| Short term receivables total | 207.45 | 194.72 | 481.10 | 709.36 | 205.20 |
| Other current investments | 424.34 | 628.14 | 411.06 | ||
| Cash and bank deposits | 77.13 | 345.35 | 4.35 | 5.99 | 47.13 |
| Cash and cash equivalents | 501.47 | 973.49 | 415.41 | 5.99 | 47.13 |
| Balance sheet total (assets) | 1 932.90 | 2 309.50 | 1 236.56 | 1 254.07 | 791.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | 180.00 | 460.46 | |
| Retained earnings | 1 544.72 | 1 016.39 | 849.18 | 85.51 | 92.09 |
| Profit of the financial year | - 428.33 | 12.79 | - 303.20 | 6.58 | -54.11 |
| Shareholders equity total | 1 341.39 | 1 254.18 | 850.98 | 677.56 | 162.99 |
| Non-current deferred tax liabilities | 101.00 | 65.65 | 40.74 | 0.68 | 2.71 |
| Non-current liabilities total | 101.00 | 65.65 | 40.74 | 0.68 | 2.71 |
| Current trade creditors | 6.28 | 5.00 | 5.00 | 5.35 | 5.35 |
| Current owed to group member | 249.64 | 852.89 | 254.02 | 446.16 | 489.52 |
| Short-term deferred tax liabilities | 104.45 | 70.75 | 20.58 | 66.90 | |
| Other non-interest bearing current liabilities | 130.15 | 61.03 | 65.25 | 124.33 | 63.58 |
| Current liabilities total | 490.51 | 989.68 | 344.84 | 575.83 | 625.36 |
| Balance sheet total (liabilities) | 1 932.90 | 2 309.50 | 1 236.56 | 1 254.07 | 791.05 |
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