TROYA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31857376
Plantagevej 37, Hjerting 6710 Esbjerg V
ben_4426@hotmail.com
tel: 42231788
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 596.24 | 58.59 | 134.03 | 193.16 | 504.54 |
| Employee benefit expenses | - 382.83 | - 279.49 | - 372.88 | - 350.82 | - 540.90 |
| Total depreciation | -80.70 | -86.80 | - 117.41 | -85.12 | -96.12 |
| EBIT | 132.71 | - 307.69 | - 356.27 | - 242.78 | - 132.48 |
| Other financial income | 31.04 | 71.51 | 836.13 | ||
| Other financial expenses | - 170.30 | - 139.09 | - 136.54 | - 176.94 | - 385.62 |
| Reduction non-current investment assets | -92.84 | -46.21 | -22.79 | - 108.21 | |
| Net income from associates (fin.) | -19.14 | -58.09 | - 137.47 | 98.33 | |
| Pre-tax profit | - 130.44 | - 512.14 | - 542.65 | - 593.89 | 416.37 |
| Net earnings | - 130.44 | - 512.14 | - 542.65 | - 593.89 | 416.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 532.86 | 5 915.62 | 5 759.45 | 5 674.33 | 6 978.21 |
| Tangible assets total | 5 532.86 | 5 915.62 | 5 759.45 | 5 674.33 | 6 978.21 |
| Holdings in group member companies | 20.85 | ||||
| Investments total | 20.85 | 0.00 | 10.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 49.25 | ||||
| Current amounts owed by group member comp. | 1 410.93 | 1 698.11 | 2 701.97 | 1 777.72 | |
| Current other receivables | 27.51 | -0.00 | 28.76 | ||
| Current deferred tax assets | 36.00 | ||||
| Short term receivables total | 36.00 | 1 438.44 | 1 698.11 | 2 701.97 | 1 855.73 |
| Other current investments | 199.52 | 153.31 | 130.52 | 22.31 | 22.31 |
| Cash and bank deposits | 2 187.44 | 64.63 | 57.23 | 135.14 | 357.93 |
| Cash and cash equivalents | 2 386.96 | 217.94 | 187.75 | 157.45 | 380.24 |
| Balance sheet total (assets) | 7 955.82 | 7 592.85 | 7 645.31 | 8 533.75 | 9 224.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 580.65 | 1 337.22 | 825.08 | 282.44 | - 311.45 |
| Profit of the financial year | - 130.44 | - 512.14 | - 542.65 | - 593.89 | 416.37 |
| Shareholders equity total | 1 575.22 | 950.08 | 407.44 | - 186.45 | 229.91 |
| Provisions | 37.23 | 174.71 | |||
| Non-current loans from credit institutions | 4 063.79 | 4 266.76 | 4 133.25 | 3 997.74 | 4 283.37 |
| Non-current other liabilities | 113.55 | 130.97 | 140.94 | 121.59 | |
| Non-current liabilities total | 4 177.35 | 4 397.73 | 4 274.19 | 4 119.33 | 4 283.37 |
| Current loans from credit institutions | 853.28 | 133.00 | 133.00 | 133.00 | 98.00 |
| Current trade creditors | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 |
| Current owed to participating | 1 264.27 | 2 027.23 | 2 725.57 | 4 232.83 | 4 447.84 |
| Other non-interest bearing current liabilities | 69.71 | 68.81 | 51.89 | 44.33 | 149.06 |
| Current liabilities total | 2 203.26 | 2 245.03 | 2 926.46 | 4 426.16 | 4 710.90 |
| Balance sheet total (liabilities) | 7 955.82 | 7 592.85 | 7 645.31 | 8 533.74 | 9 224.18 |
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