TROEST & MØRCK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27714048
Hovedvejen 65, 2600 Glostrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.35 | -7.96 | -4.35 | -7.45 | -6.12 |
| EBIT | -5.00 | -8.00 | -4.35 | -7.45 | -6.12 |
| Other financial income | 117.10 | 160.70 | 168.89 | 197.02 | 313.45 |
| Other financial expenses | -11.63 | -12.14 | -28.11 | -19.64 | -7.81 |
| Net income from associates (fin.) | 1 340.61 | 1 275.43 | 1 459.93 | 1 364.45 | 1 195.36 |
| Pre-tax profit | 1 440.66 | 1 416.01 | 30.35 | 1 534.38 | 1 494.89 |
| Income taxes | 219.34 | -31.01 | -30.35 | -37.50 | -65.97 |
| Net earnings | 1 660.00 | 1 385.00 | 1 496.88 | 1 428.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 390.00 | 7 390.00 | 7 390.00 | 7 390.00 | 7 390.00 |
| Investments total | 7 389.97 | 7 390.04 | 7 390.00 | 7 390.00 | 7 390.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 352.55 | 3 448.70 | 3 437.86 | 4 024.29 | 4 393.59 |
| Current other receivables | 75.84 | ||||
| Current deferred tax assets | 219.34 | 188.33 | 157.98 | 120.48 | 54.51 |
| Short term receivables total | 3 571.89 | 3 637.03 | 3 595.84 | 4 144.77 | 4 523.94 |
| Cash and bank deposits | 157.13 | 1 550.93 | 2 995.63 | 3 990.89 | 4 564.14 |
| Cash and cash equivalents | 157.13 | 1 550.93 | 2 995.63 | 3 990.89 | 4 564.14 |
| Balance sheet total (assets) | 11 119.00 | 12 578.00 | 13 981.46 | 15 525.66 | 16 478.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Other reserves | -0.14 | -0.17 | |||
| Retained earnings | 8 461.15 | 10 121.17 | 13 072.19 | 13 072.19 | 14 569.07 |
| Profit of the financial year | 1 660.00 | 1 385.00 | 1 496.88 | 1 428.92 | |
| Shareholders equity total | 10 271.00 | 11 656.00 | 13 222.19 | 14 719.07 | 16 147.99 |
| Provisions | 0.14 | 0.17 | 13 222.19 | ||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 547.12 | 619.39 | 452.44 | 512.64 | 326.34 |
| Other non-interest bearing current liabilities | 300.77 | 302.40 | 306.83 | 293.94 | 3.75 |
| Current liabilities total | 847.88 | 921.79 | 759.27 | 806.58 | 330.09 |
| Balance sheet total (liabilities) | 11 119.03 | 12 577.96 | 27 203.65 | 15 525.66 | 16 478.08 |
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