TROLARCO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29406987
Søndre Alle 47, Stepping 6070 Christiansfeld
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 135.31 | 95.57 | 87.08 | 83.43 | -48.73 |
| Employee benefit expenses | -0.41 | -73.74 | -32.48 | ||
| Total depreciation | -12.03 | -14.24 | -14.24 | -7.55 | |
| EBIT | 122.86 | 81.33 | -0.90 | 43.41 | -48.73 |
| Other financial income | 39.20 | ||||
| Other financial expenses | -4.72 | -9.62 | -3.85 | -1.58 | -2.98 |
| Pre-tax profit | 118.14 | 71.71 | -4.76 | 41.83 | -12.51 |
| Income taxes | -10.98 | -17.55 | 0.62 | -9.83 | 2.27 |
| Net earnings | 107.16 | 54.16 | -4.14 | 32.00 | -10.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 62.19 | 47.94 | 33.70 | 30.21 | 30.21 |
| Tangible assets total | 62.19 | 47.94 | 33.70 | 30.21 | 30.21 |
| Participating interests | 19.60 | 19.60 | |||
| Investments total | 19.60 | 19.60 | |||
| Non-current other receivables | 60.00 | 60.00 | 60.00 | ||
| Long term receivables total | 60.00 | 60.00 | 60.00 | ||
| Inventories total | |||||
| Current trade debtors | 138.45 | 138.45 | 105.00 | 25.00 | |
| Current other receivables | 7.81 | 5.12 | |||
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 138.45 | 146.26 | 107.00 | 30.12 | |
| Cash and bank deposits | 93.03 | 43.57 | 54.81 | 52.83 | 43.57 |
| Cash and cash equivalents | 93.03 | 43.57 | 54.81 | 52.83 | 43.57 |
| Balance sheet total (assets) | 155.21 | 229.97 | 314.38 | 269.63 | 163.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 421.20 | - 314.04 | - 259.88 | - 264.02 | - 232.02 |
| Profit of the financial year | 107.16 | 54.16 | -4.14 | 32.00 | -10.25 |
| Shareholders equity total | - 189.04 | - 134.88 | - 139.02 | - 107.02 | - 117.27 |
| Provisions | 1.44 | 1.36 | 0.53 | 10.35 | 1.66 |
| Non-current deferred tax liabilities | 6.42 | ||||
| Non-current liabilities total | 6.42 | ||||
| Current loans from credit institutions | 1.53 | 0.22 | |||
| Current owed to participating | 52.49 | 202.49 | 150.00 | ||
| Short-term deferred tax liabilities | 9.55 | 17.62 | 0.22 | ||
| Other non-interest bearing current liabilities | 333.27 | 344.34 | 400.16 | 163.81 | 122.87 |
| Current liabilities total | 342.82 | 363.49 | 452.87 | 366.31 | 273.08 |
| Balance sheet total (liabilities) | 155.21 | 229.97 | 314.38 | 269.63 | 163.90 |
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