TROLDSTRØM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36435488
Viumvej 22, 7870 Roslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.36 | -7.76 | -10.00 | -10.31 | 242.06 |
| EBIT | -7.36 | -7.76 | -10.00 | -10.31 | 242.06 |
| Other financial income | 5.77 | 12.10 | 12.98 | 14.18 | 22.54 |
| Other financial expenses | - 217.96 | - 225.07 | - 173.21 | - 148.32 | - 141.01 |
| Net income from associates (fin.) | 227.86 | 1 380.92 | 1 232.03 | 1 219.56 | 555.17 |
| Pre-tax profit | 8.30 | 1 160.19 | 1 061.80 | 1 075.11 | 678.76 |
| Income taxes | 7.94 | 50.13 | 112.70 | 31.78 | 0.25 |
| Net earnings | 16.24 | 1 210.33 | 1 174.50 | 1 106.89 | 679.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 030.17 | 5 211.10 | 6 043.13 | 7 262.68 | 7 017.86 |
| Investments total | 4 030.17 | 5 211.10 | 6 043.13 | 7 262.68 | 7 017.86 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 223.92 | 415.51 | 355.57 | 369.75 | 392.28 |
| Current deferred tax assets | 83.12 | 125.31 | 187.56 | 181.89 | 182.14 |
| Short term receivables total | 307.04 | 540.82 | 543.13 | 551.64 | 574.42 |
| Cash and bank deposits | 18.25 | 17.17 | 12.01 | 1.65 | 496.88 |
| Cash and cash equivalents | 18.25 | 17.17 | 12.01 | 1.65 | 496.88 |
| Balance sheet total (assets) | 4 355.46 | 5 769.09 | 6 598.26 | 7 815.97 | 8 089.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 102.00 | 102.00 | 102.00 | 102.00 | 102.00 |
| Other reserves | 130.17 | 1 511.10 | 1 943.14 | 3 562.70 | 3 317.86 |
| Retained earnings | -17.58 | -1 382.26 | - 603.97 | -1 049.03 | 302.71 |
| Profit of the financial year | 16.24 | 1 210.33 | 1 174.50 | 1 106.89 | 679.01 |
| Shareholders equity total | 230.84 | 1 441.17 | 2 615.67 | 3 722.56 | 4 401.58 |
| Capital loans | 545.00 | 545.00 | 272.50 | 272.50 | 272.50 |
| Non-current owed to group member | 2 700.00 | 2 700.00 | 2 700.00 | 2 700.00 | 2 700.00 |
| Non-current liabilities total | 3 245.00 | 3 245.00 | 2 972.50 | 2 972.50 | 2 972.50 |
| Current trade creditors | 10.00 | 10.00 | 203.75 | ||
| Current owed to participating | 209.55 | 194.54 | |||
| Current owed to group member | 660.08 | 878.39 | 1 000.09 | 1 110.91 | 450.54 |
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 0.00 | 60.79 | |
| Current liabilities total | 879.62 | 1 082.92 | 1 010.09 | 1 120.91 | 715.08 |
| Balance sheet total (liabilities) | 4 355.46 | 5 769.09 | 6 598.26 | 7 815.97 | 8 089.16 |
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