FINN TROLLE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26912946
Kildebakken 14, Græse Bakkeby 3600 Frederikssund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -3.84 | -5.98 | -12.90 | -15.48 |
| EBIT | -6.25 | -3.84 | -5.98 | -12.90 | -15.48 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -0.07 | -1.25 | -0.29 | -0.01 | |
| Net income from associates (fin.) | - 169.32 | 202.97 | -85.26 | -64.23 | - 114.25 |
| Pre-tax profit | - 175.63 | 197.88 | -91.53 | -77.14 | - 129.69 |
| Income taxes | 1.39 | 31.21 | 0.40 | 0.93 | 26.47 |
| Net earnings | - 174.25 | 229.09 | -91.13 | -76.21 | - 103.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 533.64 | 666.89 | 627.63 | 607.13 | 492.88 |
| Participating interests | 89.73 | 43.73 | |||
| Investments total | 533.64 | 756.62 | 671.36 | 607.13 | 492.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 47.40 | 9.19 | 9.19 | 73.21 | |
| Current other receivables | 4.48 | ||||
| Current deferred tax assets | 32.00 | 7.00 | 26.93 | 12.00 | |
| Short term receivables total | 51.88 | 41.19 | 16.19 | 26.93 | 85.21 |
| Cash and bank deposits | 1.55 | 24.52 | 2.61 | ||
| Cash and cash equivalents | 1.55 | 24.52 | 2.61 | ||
| Balance sheet total (assets) | 585.52 | 799.37 | 712.07 | 636.67 | 578.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 283.64 | 416.89 | 331.63 | 267.40 | 381.66 |
| Retained earnings | 201.88 | - 105.61 | 208.74 | 181.84 | -8.63 |
| Profit of the financial year | - 174.25 | 229.09 | -91.13 | -76.21 | - 103.22 |
| Shareholders equity total | 436.28 | 665.37 | 574.24 | 498.03 | 394.81 |
| Non-current loans from credit institutions | 0.01 | ||||
| Non-current trade creditors | 6.25 | ||||
| Non-current owed to group member | 106.51 | 131.83 | 131.83 | ||
| Non-current liabilities total | 112.77 | 131.83 | 131.83 | ||
| Current loans from credit institutions | 0.34 | ||||
| Current trade creditors | 7.00 | ||||
| Current owed to participating | 62.50 | ||||
| Current owed to group member | 132.42 | 113.23 | |||
| Short-term deferred tax liabilities | 36.47 | ||||
| Other non-interest bearing current liabilities | 2.17 | 6.00 | 6.22 | 0.22 | |
| Current liabilities total | 36.47 | 2.17 | 6.00 | 138.64 | 183.28 |
| Balance sheet total (liabilities) | 585.52 | 799.37 | 712.07 | 636.67 | 578.09 |
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