TROELS GLENDORF HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32273343
Evetoftevej 110, 3370 Melby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.07 | -10.01 | -9.65 | -0.85 | -6.27 |
| EBIT | -5.07 | -10.01 | -9.65 | -0.85 | -6.27 |
| Other financial income | 5.75 | 10.50 | 35.35 | 33.57 | 31.80 |
| Other financial expenses | -5.52 | -11.77 | -14.46 | -0.97 | -1.65 |
| Net income from associates (fin.) | 578.92 | - 592.86 | |||
| Pre-tax profit | 574.08 | - 604.14 | 11.24 | 31.75 | 23.87 |
| Income taxes | -0.33 | -1.45 | -5.43 | -7.00 | -5.43 |
| Net earnings | 573.75 | - 605.60 | 5.81 | 24.75 | 18.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 903.43 | ||||
| Investments total | 1 903.43 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 121.48 | ||||
| Current other receivables | 1 232.89 | 1 288.16 | 1 276.73 | 1 148.41 | |
| Current deferred tax assets | 464.31 | 279.79 | 35.00 | ||
| Short term receivables total | 585.79 | 1 512.68 | 1 323.16 | 1 276.73 | 1 148.41 |
| Cash and bank deposits | 13.29 | 40.31 | 36.61 | 90.67 | 158.26 |
| Cash and cash equivalents | 13.29 | 40.31 | 36.61 | 90.67 | 158.26 |
| Balance sheet total (assets) | 2 502.51 | 1 553.00 | 1 359.76 | 1 367.40 | 1 306.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | ||
| Other reserves | 1 809.68 | ||||
| Retained earnings | - 456.46 | 1 816.37 | 1 153.57 | 1 100.48 | 1 064.23 |
| Profit of the financial year | 573.75 | - 605.60 | 5.81 | 24.75 | 18.44 |
| Shareholders equity total | 2 051.97 | 1 335.77 | 1 341.58 | 1 309.13 | 1 268.67 |
| Non-current owed to group member | 0.05 | ||||
| Non-current deferred tax liabilities | 244.79 | 7.00 | 5.43 | ||
| Non-current liabilities total | 244.84 | 7.00 | 5.43 | ||
| Current trade creditors | 5.00 | 6.25 | 12.50 | 3.00 | 3.30 |
| Current owed to participating | 0.05 | 0.05 | 42.65 | 1.65 | |
| Short-term deferred tax liabilities | 200.63 | 210.93 | 5.57 | 5.57 | 7.00 |
| Other non-interest bearing current liabilities | 0.08 | 0.06 | 0.06 | 20.62 | |
| Current liabilities total | 205.70 | 217.23 | 18.18 | 51.27 | 32.56 |
| Balance sheet total (liabilities) | 2 502.51 | 1 553.00 | 1 359.76 | 1 367.40 | 1 306.67 |
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