JENS W. TROCK ApS — Credit Rating and Financial Key Figures
CVR number: 18051109
Lyngborgvej 7, 3460 Birkerød
jtr@g-s.dk
tel: 21647909
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 110.00 | -15.00 | -21.00 | -23.00 | - 299.00 |
| Gross profit | - 110.00 | -15.00 | -21.00 | -23.00 | - 299.00 |
| EBIT | - 110.00 | -15.00 | -21.00 | -23.00 | - 299.00 |
| Other financial income | 157.00 | 144.00 | 146.00 | 368.00 | 390.00 |
| Other financial expenses | -3.00 | ||||
| Net income from associates (fin.) | 23 096.00 | 8 707.00 | 20 985.00 | 41 282.00 | 34 899.00 |
| Pre-tax profit | 23 143.00 | 8 836.00 | 21 110.00 | 41 627.00 | 34 987.00 |
| Income taxes | -10.00 | -28.00 | -27.00 | -76.00 | 18.00 |
| Net earnings | 23 133.00 | 8 808.00 | 21 083.00 | 41 551.00 | 35 005.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 164 096.00 | 170 052.00 | 186 214.00 | 226 077.00 | 255 656.00 |
| Investments total | 164 096.00 | 170 052.00 | 186 214.00 | 226 077.00 | 255 656.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 404.00 | 6 527.00 | 6 613.00 | 6 917.00 | 6 599.00 |
| Current deferred tax assets | 18.00 | ||||
| Short term receivables total | 6 404.00 | 6 527.00 | 6 613.00 | 6 917.00 | 6 617.00 |
| Cash and bank deposits | 39.00 | 39.00 | 55.00 | 73.00 | 85.00 |
| Cash and cash equivalents | 39.00 | 39.00 | 55.00 | 73.00 | 85.00 |
| Balance sheet total (assets) | 170 539.00 | 176 618.00 | 192 882.00 | 233 067.00 | 262 358.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Shares repurchased | 3 000.00 | 3 000.00 | 3 000.00 | 3 600.00 | 3 600.00 |
| Other reserves | 73 051.00 | 79 007.00 | 95 169.00 | 135 032.00 | 164 611.00 |
| Retained earnings | 61 332.00 | 75 763.00 | 63 590.00 | 42 796.00 | 49 103.00 |
| Profit of the financial year | 23 133.00 | 8 808.00 | 21 083.00 | 41 551.00 | 35 005.00 |
| Shareholders equity total | 170 516.00 | 176 578.00 | 192 842.00 | 232 979.00 | 262 319.00 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 10.00 | 28.00 | 27.00 | 76.00 | |
| Other non-interest bearing current liabilities | 13.00 | 12.00 | 13.00 | 12.00 | 39.00 |
| Current liabilities total | 23.00 | 40.00 | 40.00 | 88.00 | 39.00 |
| Balance sheet total (liabilities) | 170 539.00 | 176 618.00 | 192 882.00 | 233 067.00 | 262 358.00 |
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