TROLDSTRØM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36435488
Viumvej 22, 7870 Roslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.76 | -10.00 | -10.31 | 242.06 | 187.69 |
| Total depreciation | - 140.06 | ||||
| EBIT | -7.76 | -10.00 | -10.31 | 242.06 | 47.63 |
| Other financial income | 12.10 | 12.98 | 14.18 | 22.54 | 0.23 |
| Other financial expenses | - 225.07 | - 173.21 | - 148.32 | - 141.01 | - 171.92 |
| Net income from associates (fin.) | 1 380.92 | 1 232.03 | 1 219.56 | 555.17 | 453.19 |
| Pre-tax profit | 1 160.19 | 1 061.80 | 1 075.11 | 678.76 | 329.13 |
| Income taxes | 50.13 | 112.70 | 31.78 | 0.25 | -0.15 |
| Net earnings | 1 210.33 | 1 174.50 | 1 106.89 | 679.01 | 328.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13 774.43 | ||||
| Tangible assets total | 13 774.43 | ||||
| Holdings in group member companies | 5 211.10 | 6 043.13 | 7 262.68 | 7 017.86 | 7 349.05 |
| Investments total | 5 211.10 | 6 043.13 | 7 262.68 | 7 017.86 | 7 349.05 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 415.51 | 355.57 | 369.75 | 392.28 | 62.50 |
| Current other receivables | 2 036.03 | ||||
| Current deferred tax assets | 125.31 | 187.56 | 181.89 | 182.14 | 181.99 |
| Short term receivables total | 540.82 | 543.13 | 551.64 | 574.42 | 2 280.51 |
| Cash and bank deposits | 17.17 | 12.01 | 1.65 | 496.88 | 413.21 |
| Cash and cash equivalents | 17.17 | 12.01 | 1.65 | 496.88 | 413.21 |
| Balance sheet total (assets) | 5 769.09 | 6 598.26 | 7 815.97 | 8 089.16 | 23 817.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 102.00 | 102.00 | 102.00 | 102.00 | 102.00 |
| Other reserves | 1 511.10 | 1 943.14 | 3 562.70 | 3 317.86 | 3 771.05 |
| Retained earnings | -1 382.26 | - 603.97 | -1 049.03 | 302.71 | 528.53 |
| Profit of the financial year | 1 210.33 | 1 174.50 | 1 106.89 | 679.01 | 328.98 |
| Shareholders equity total | 1 441.17 | 2 615.67 | 3 722.56 | 4 401.58 | 4 730.56 |
| Capital loans | 545.00 | 272.50 | 272.50 | 272.50 | 272.50 |
| Non-current leasing loans | 4 361.94 | ||||
| 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 | 2 972.50 | 2 972.50 | 2 972.50 | 7 334.44 |
| Current loans from credit institutions | 1 043.13 | ||||
| Current trade creditors | 10.00 | 10.00 | 203.75 | 25.86 | |
| Current owed to participating | 194.54 | ||||
| Current owed to group member | 878.39 | 1 000.09 | 1 110.91 | 450.54 | 10 683.19 |
| Other non-interest bearing current liabilities | 10.00 | 0.00 | 60.79 | 0.02 | |
| Current liabilities total | 1 082.92 | 1 010.09 | 1 120.91 | 715.08 | 11 752.20 |
| Balance sheet total (liabilities) | 5 769.09 | 6 598.26 | 7 815.97 | 8 089.16 | 23 817.20 |
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