TROSSAU HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36492902
Frederiksberg Allé 5, 1621 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.61 | -5.00 | -19.02 | -6.57 | -8.19 |
| EBIT | -9.61 | -5.00 | -19.02 | -6.57 | -8.19 |
| Other financial income | 0.79 | ||||
| Other financial expenses | -1.98 | -1.52 | -3.25 | -3.36 | -18.57 |
| Net income from associates (fin.) | 594.14 | 878.34 | 367.03 | 156.50 | - 322.77 |
| Pre-tax profit | 582.55 | 871.82 | 344.76 | 146.56 | - 348.74 |
| Income taxes | 2.92 | 1.11 | 4.20 | 1.45 | |
| Net earnings | 585.47 | 872.92 | 348.96 | 148.02 | - 348.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 772.74 | 2 651.08 | 2 790.71 | 2 947.21 | 2 624.44 |
| Investments total | 1 772.74 | 2 651.08 | 2 790.71 | 2 947.21 | 2 624.44 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 29.70 | 30.51 | |||
| Current deferred tax assets | 169.77 | 246.38 | 118.65 | 75.45 | 86.00 |
| Short term receivables total | 199.47 | 276.89 | 118.65 | 75.45 | 86.00 |
| Cash and bank deposits | 3.19 | 10.03 | 7.81 | 6.70 | 28.16 |
| Cash and cash equivalents | 3.19 | 10.03 | 7.81 | 6.70 | 28.16 |
| Balance sheet total (assets) | 1 975.41 | 2 938.01 | 2 917.16 | 3 029.36 | 2 738.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Shares repurchased | 232.20 | 122.00 | 135.00 | ||
| Other reserves | 728.29 | 1 606.63 | 1 636.06 | 1 902.75 | 1 902.75 |
| Retained earnings | 379.27 | -27.61 | 469.29 | 543.95 | 556.97 |
| Profit of the financial year | 585.47 | 872.92 | 348.96 | 148.02 | - 348.74 |
| Shareholders equity total | 1 743.02 | 2 502.94 | 2 737.50 | 2 767.72 | 2 296.98 |
| Non-current liabilities total | |||||
| Current owed to group member | 35.30 | 164.90 | 98.22 | 256.64 | 345.69 |
| Short-term deferred tax liabilities | 163.64 | 235.28 | 76.44 | ||
| Other non-interest bearing current liabilities | 33.45 | 34.88 | 5.00 | 5.00 | 95.94 |
| Current liabilities total | 232.39 | 435.07 | 179.66 | 261.64 | 441.62 |
| Balance sheet total (liabilities) | 1 975.41 | 2 938.01 | 2 917.16 | 3 029.36 | 2 738.60 |
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