Troels Danielsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37874892
Vodskov Byvej 32 A, 9310 Vodskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 797.37 | ||||
| External services | - 233.64 | ||||
| Gross profit | 3 563.73 | -93.72 | - 105.72 | - 114.38 | - 121.64 |
| EBIT | 3 563.73 | -93.72 | - 105.72 | - 114.38 | - 121.64 |
| Other financial income | 6 212.45 | 3 468.08 | 1 096.51 | 2 766.19 | 1 309.04 |
| Other financial expenses | -24.93 | -8.90 | -1 615.37 | -20.42 | -0.23 |
| Net income from associates (fin.) | 8 560.67 | -2 213.85 | -5 517.97 | 2 145.69 | |
| Pre-tax profit | 9 751.26 | 11 926.13 | -2 838.42 | -2 886.59 | 3 332.86 |
| Income taxes | -1 309.92 | - 745.42 | 133.38 | - 582.11 | - 257.09 |
| Net earnings | 8 441.33 | 11 180.71 | -2 705.04 | -3 468.69 | 3 075.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 59.32 | 1 092.76 | 1 511.86 | 1 789.43 | 1 802.50 |
| Tangible assets total | 59.32 | 1 092.76 | 1 511.86 | 1 789.43 | 1 802.50 |
| Holdings in group member companies | 49 690.85 | 58 337.03 | 57 775.47 | 51 748.06 | 53 471.79 |
| Investments total | 49 690.85 | 58 337.03 | 57 775.47 | 51 748.06 | 53 471.79 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 14 087.95 | 22 800.80 | 23 861.32 | 23 104.35 | 23 614.65 |
| Current other receivables | 772.87 | 914.42 | 1 068.09 | 1 143.14 | 1 248.80 |
| Current deferred tax assets | 1 653.14 | 2 041.77 | 1 243.36 | 841.52 | 1 197.29 |
| Short term receivables total | 16 513.95 | 25 757.00 | 26 172.77 | 25 089.01 | 26 060.73 |
| Other current investments | 30 747.26 | 23 573.54 | 22 049.46 | 24 459.50 | 24 796.58 |
| Cash and bank deposits | 876.02 | 210.87 | 771.72 | 873.62 | 206.11 |
| Cash and cash equivalents | 31 623.28 | 23 784.41 | 22 821.18 | 25 333.11 | 25 002.69 |
| Balance sheet total (assets) | 97 887.40 | 108 971.19 | 108 281.28 | 103 959.62 | 106 337.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 138.48 | 138.48 | 138.48 | 138.48 | 138.48 |
| Shares repurchased | 235.00 | ||||
| Other reserves | 8 237.36 | 7 675.81 | 1 648.40 | 3 372.13 | |
| Retained earnings | 88 667.34 | 88 956.81 | 102 351.37 | 105 164.30 | 99 453.72 |
| Profit of the financial year | 8 441.33 | 11 180.71 | -2 705.04 | -3 468.69 | 3 075.77 |
| Shareholders equity total | 97 247.15 | 108 513.36 | 107 460.62 | 103 482.49 | 106 275.09 |
| Non-current liabilities total | |||||
| Current owed to participating | 3.35 | 3.44 | 3.44 | 3.44 | |
| Current owed to group member | 134.06 | 156.74 | 178.90 | 8.10 | |
| Short-term deferred tax liabilities | 452.85 | 254.66 | 595.83 | 418.85 | 2.02 |
| Other non-interest bearing current liabilities | 50.00 | 43.00 | 42.50 | 54.84 | 52.50 |
| Current liabilities total | 640.26 | 457.83 | 820.66 | 477.13 | 62.62 |
| Balance sheet total (liabilities) | 97 887.40 | 108 971.19 | 108 281.28 | 103 959.62 | 106 337.71 |
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