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 (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Other operating income | 257.00 | 47.00 |
| Gross profit | 257.00 | 47.00 |
| Costs of management | -1 670.00 | -1 673.00 |
| EBIT | -1 413.00 | -1 626.00 |
| Other financial income | 2 390.00 | 13 997.00 |
| Other financial expenses | -14 333.00 | -2.00 |
| Net income from associates (fin.) | 14 984.00 | 30 017.00 |
| Pre-tax profit | 1 628.00 | 42 386.00 |
| Income taxes | 3 184.00 | -2 761.00 |
| Net earnings | 4 812.00 | 39 625.00 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 116 507.00 | 131 148.00 |
| Investments total | 116 507.00 | 131 148.00 |
| Non-curr. owed by group member comp. | 11 907.00 | 6 399.00 |
| Non-current other receivables | 30 860.00 | 20 180.00 |
| Long term receivables total | 42 767.00 | 26 579.00 |
| Inventories total | ||
| Current amounts owed by group member comp. | 18 582.00 | 21 749.00 |
| Current other receivables | 6 000.00 | 12 300.00 |
| Current deferred tax assets | 6 431.00 | 2 126.00 |
| Short term receivables total | 31 013.00 | 36 175.00 |
| Other current investments | 79 293.00 | 99 621.00 |
| Cash and bank deposits | 507.00 | 12 857.00 |
| Cash and cash equivalents | 79 800.00 | 112 478.00 |
| Balance sheet total (assets) | 270 087.00 | 306 380.00 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 1 000.00 | 1 000.00 |
| Shares repurchased | 4 000.00 | 20 000.00 |
| Other reserves | 15 707.00 | 22 247.00 |
| Retained earnings | 241 221.00 | 219 516.00 |
| Profit of the financial year | 4 812.00 | 39 625.00 |
| Shareholders equity total | 266 740.00 | 302 388.00 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 2 681.00 | 2.00 |
| Current trade creditors | 103.00 | 206.00 |
| Current owed to group member | 563.00 | |
| Short-term deferred tax liabilities | 3 782.00 | |
| Other non-interest bearing current liabilities | 2.00 | |
| Current liabilities total | 3 347.00 | 3 992.00 |
| Balance sheet total (liabilities) | 270 087.00 | 306 380.00 |
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