TROELS ERIKSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31161185
Tørskindvej 81, 7183 Randbøl
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 78.06 | 171.79 | 63.00 | -18.61 | 50.47 |
| Employee benefit expenses | - 788.17 | - 849.78 | - 986.00 | - 995.56 | - 990.67 |
| Total depreciation | -90.90 | -90.90 | -90.90 | -90.90 | -93.13 |
| EBIT | - 801.01 | - 768.90 | -1 013.91 | -1 105.08 | -1 033.33 |
| Other financial income | 0.26 | 0.04 | |||
| Other financial expenses | -7.64 | -5.99 | -23.13 | -4.60 | -6.28 |
| Income from other inv. held as non-curr. assets | 1 387.91 | 1 510.42 | 1 387.98 | 1 413.24 | 1 592.63 |
| Pre-tax profit | 579.52 | 735.58 | 350.94 | 303.56 | 553.02 |
| Income taxes | - 128.12 | - 162.78 | -78.21 | -69.37 | - 126.00 |
| Net earnings | 451.40 | 572.79 | 272.74 | 234.19 | 427.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 408.07 | 318.04 | 228.01 | 137.97 | 47.94 |
| Intangible assets total | 408.07 | 318.04 | 228.01 | 137.97 | 47.94 |
| Machinery and equipment | 2.60 | 1.73 | 0.87 | 11.52 | 55.81 |
| Tangible assets total | 2.60 | 1.73 | 0.87 | 11.52 | 55.81 |
| Investments total | |||||
| Non-current loans receivable | 451.51 | 533.75 | 440.79 | 375.94 | 690.54 |
| Long term receivables total | 451.51 | 533.75 | 440.79 | 375.94 | 690.54 |
| Inventories total | |||||
| Current other receivables | 15.43 | ||||
| Short term receivables total | 15.43 | ||||
| Cash and bank deposits | 428.69 | 444.00 | 9.14 | 72.77 | |
| Cash and cash equivalents | 428.69 | 444.00 | 9.14 | 72.77 | |
| Balance sheet total (assets) | 1 290.88 | 1 312.96 | 678.80 | 598.20 | 794.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 900.00 | 300.00 | 260.00 | 335.00 |
| Retained earnings | -70.01 | - 518.61 | - 245.82 | - 233.08 | - 333.89 |
| Profit of the financial year | 451.40 | 572.79 | 272.74 | 234.19 | 427.03 |
| Shareholders equity total | 1 006.39 | 1 079.18 | 451.92 | 386.11 | 553.13 |
| Provisions | 50.00 | 63.40 | 50.35 | 32.89 | 15.01 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 51.93 | ||||
| Current trade creditors | 10.00 | 37.88 | 18.00 | 30.52 | 43.96 |
| Current owed to participating | 66.78 | 3.00 | 6.89 | 11.54 | 18.79 |
| Short-term deferred tax liabilities | 62.62 | 85.38 | 23.26 | 20.83 | 85.88 |
| Other non-interest bearing current liabilities | 95.09 | 44.12 | 128.38 | 116.31 | 25.59 |
| Current liabilities total | 234.50 | 170.38 | 176.53 | 179.20 | 226.15 |
| Balance sheet total (liabilities) | 1 290.88 | 1 312.96 | 678.80 | 598.20 | 794.29 |
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