Troldhøjen 2 ApS — Credit Rating and Financial Key Figures
CVR number: 42301167
Reesens Vej 2, 6800 Varde
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 11 057.92 | 446.78 | 183.91 |
EBIT | 11 057.92 | 446.78 | 183.91 |
Other financial income | 77.59 | 47.11 | |
Other financial expenses | -0.26 | -1.04 | -1.29 |
Pre-tax profit | 11 057.67 | 523.33 | 229.73 |
Income taxes | -2 434.45 | - 115.23 | -50.40 |
Net earnings | 8 623.21 | 408.10 | 179.33 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Semifinished products | 4 463.59 | 3 747.08 | 3 303.51 |
Inventories total | 4 463.59 | 3 747.08 | 3 303.51 |
Prepayments and accrued income | 60.00 | ||
Current other receivables | 59.91 | 30.72 | |
Short term receivables total | 60.00 | 59.91 | 30.72 |
Cash and bank deposits | 9 760.35 | 2 361.25 | 825.94 |
Cash and cash equivalents | 9 760.35 | 2 361.25 | 825.94 |
Balance sheet total (assets) | 14 283.95 | 6 168.25 | 4 160.18 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 200.00 | 200.00 | 200.00 |
Shares repurchased | 8 500.00 | 800.00 | |
Retained earnings | -8 200.00 | 423.21 | 31.32 |
Profit of the financial year | 8 623.21 | 408.10 | 179.33 |
Shareholders equity total | 9 123.21 | 1 031.32 | 1 210.64 |
Provisions | 4.00 | 32.00 | 53.00 |
Non-current liabilities total | |||
Current trade creditors | 1 746.01 | 1 346.77 | 876.72 |
Current owed to participating | 3 500.00 | 1 900.00 | |
Short-term deferred tax liabilities | 2 430.45 | 87.23 | 29.40 |
Other non-interest bearing current liabilities | 980.27 | 170.94 | 90.41 |
Current liabilities total | 5 156.73 | 5 104.93 | 2 896.53 |
Balance sheet total (liabilities) | 14 283.95 | 6 168.25 | 4 160.18 |
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