TROELS CHRISTENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34477892
Strindbergsvej 94 B, 2500 Valby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.50 | -9.79 | -33.51 | -8.13 | -8.13 |
| EBIT | -12.50 | -9.79 | -33.51 | -8.13 | -8.13 |
| Other financial income | 49.51 | 75.19 | |||
| Other financial expenses | -48.74 | -15.02 | -11.87 | -2.31 | -1.42 |
| Pre-tax profit | -11.73 | 50.38 | -45.38 | -10.44 | -9.55 |
| Net earnings | -11.73 | 50.38 | -45.38 | -10.44 | -9.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 72.62 | 72.62 | 72.62 | 72.62 | 72.62 |
| Intangible assets total | 72.62 | 72.62 | 72.62 | 72.62 | 72.62 |
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 2 314.02 | 2 314.02 | 2 314.02 |
| Participating interests | 32.50 | 32.50 | |||
| Investments total | 50.00 | 50.00 | 2 314.02 | 2 346.52 | 2 346.52 |
| Non-current loans receivable | 250.00 | ||||
| Long term receivables total | 250.00 | ||||
| Finished products/goods | 82.29 | 80.00 | 50.00 | 50.00 | 50.00 |
| Inventories total | 82.29 | 80.00 | 50.00 | 50.00 | 50.00 |
| Current amounts owed by group member comp. | 1 738.56 | 2 090.57 | |||
| Current owed by particip. interest comp. | 5.00 | 7.00 | |||
| Current other receivables | 280.00 | 330.00 | |||
| Short term receivables total | 2 018.57 | 2 420.57 | 5.00 | 7.00 | |
| Other current investments | 7.83 | 4.15 | 1.46 | 0.32 | 0.32 |
| Cash and bank deposits | 940.26 | 480.94 | 409.92 | 76.98 | 192.35 |
| Cash and cash equivalents | 948.09 | 485.09 | 411.38 | 77.30 | 192.67 |
| Balance sheet total (assets) | 3 171.57 | 3 108.29 | 2 848.02 | 2 801.44 | 2 668.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 135.00 | ||
| Retained earnings | 2 822.76 | 2 696.63 | 2 747.02 | 2 701.64 | 2 434.20 |
| Profit of the financial year | -11.73 | 50.38 | -45.38 | -10.44 | -9.55 |
| Shareholders equity total | 3 004.03 | 2 941.42 | 2 781.64 | 2 771.20 | 2 639.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 154.86 | 154.06 | 58.22 | 0.17 | 0.17 |
| Current owed to group member | 21.85 | 21.50 | |||
| Other non-interest bearing current liabilities | 0.17 | 0.32 | 0.67 | 0.73 | |
| Current liabilities total | 167.53 | 166.87 | 66.39 | 30.24 | 29.17 |
| Balance sheet total (liabilities) | 3 171.57 | 3 108.29 | 2 848.02 | 2 801.44 | 2 668.82 |
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