TROLDHØJ HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 18746697
Fjordagervej 34 A, 6100 Haderslev
s.petersen@bsidk.com
tel: 28688203
www.troldinvest.dk
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 436.15 | 336.55 | 366.56 | 415.20 | 562.91 |
| Other operating income | 1.60 | 1.44 | |||
| Costs of manufacturing | - 288.31 | - 388.12 | |||
| Gross profit | 118.21 | 93.88 | 93.80 | 126.90 | 174.79 |
| Costs of management | -49.63 | -55.23 | |||
| Costs of distribution | -46.22 | -55.70 | |||
| Other operating expenses | -0.01 | ||||
| Total depreciation | -21.03 | -22.99 | |||
| EBIT | 30.74 | 13.30 | 9.35 | 32.64 | 65.30 |
| Other financial income | 3.52 | 12.39 | |||
| Other financial expenses | -17.87 | -5.62 | |||
| Pre-tax profit | 27.96 | 12.74 | 10.98 | 18.28 | 72.07 |
| Income taxes | -6.59 | -18.86 | |||
| Net earnings | 27.96 | 12.74 | 10.98 | 11.70 | 53.21 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 0.05 | ||||
| Goodwill | 126.46 | 118.12 | |||
| Intangible assets total | 126.46 | 118.17 | |||
| Land and waters | 47.93 | 46.96 | |||
| Buildings | 16.41 | 15.83 | |||
| Machinery and equipment | 13.87 | 14.28 | |||
| Advance payments and construction in progress | 0.95 | 6.97 | |||
| Tangible assets total | 79.17 | 84.03 | |||
| Investments total | 483.91 | 475.98 | 476.48 | 0.41 | 0.41 |
| Non-current other receivables | 30.86 | 20.18 | |||
| Long term receivables total | 30.86 | 20.18 | |||
| Semifinished products | 7.34 | 8.13 | |||
| Raw materials and consumables | 25.15 | 36.23 | |||
| Finished products/goods | 96.25 | 96.32 | |||
| Advance payments | 0.81 | 1.50 | |||
| Inventories total | 129.56 | 142.19 | |||
| Current trade debtors | 71.17 | 66.57 | |||
| Current amounts owed by group member comp. | 1.38 | ||||
| Prepayments and accrued income | 0.96 | 0.92 | |||
| Current other receivables | 16.11 | 30.39 | |||
| Current deferred tax assets | 7.94 | 3.56 | |||
| Short term receivables total | 96.17 | 102.82 | |||
| Other current investments | 79.29 | 99.62 | |||
| Cash and bank deposits | 8.53 | 27.69 | |||
| Cash and cash equivalents | 87.83 | 127.31 | |||
| Balance sheet total (assets) | 483.91 | 475.98 | 476.48 | 550.45 | 595.11 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 258.97 | 267.12 | 272.38 | 1.00 | 1.00 |
| Shares repurchased | 4.00 | 20.00 | |||
| Other reserves | 0.03 | 0.10 | |||
| Retained earnings | -27.96 | -12.74 | -10.98 | 250.01 | 228.08 |
| Profit of the financial year | 27.96 | 12.74 | 10.98 | 11.70 | 53.21 |
| Minority interest (BS) | 48.49 | 55.47 | |||
| Shareholders equity total | 258.97 | 267.12 | 272.38 | 315.23 | 357.86 |
| Provisions | 10.60 | 14.91 | |||
| Non-current loans from credit institutions | 67.90 | 65.66 | |||
| Non-current leasing loans | 5.38 | 9.62 | |||
| Non-current deferred tax liabilities | 5.57 | 5.61 | |||
| Non-current liabilities total | 78.85 | 80.89 | |||
| Current loans from credit institutions | 40.95 | 30.66 | |||
| Advances received | 31.36 | 52.62 | |||
| Current trade creditors | 38.25 | 27.88 | |||
| Short-term deferred tax liabilities | 6.59 | 7.37 | |||
| Other non-interest bearing current liabilities | 16.17 | 17.29 | |||
| Accruals and deferred income | 12.46 | 5.64 | |||
| Current liabilities total | 145.78 | 141.45 | |||
| Balance sheet total (liabilities) | 258.97 | 267.12 | 272.38 | 550.45 | 595.11 |
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