TRONHOLMEN 10 A/S — Credit Rating and Financial Key Figures
CVR number: 33765711
Randersvej 29, 8544 Mørke
tel: 86377811
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 589.09 | 1 558.64 | 1 770.00 | 2 211.00 | 1 968.75 |
| Employee benefit expenses | - 582.64 | - 582.23 | - 722.00 | - 778.00 | - 733.10 |
| Reduction in value of non-current assets | 221.69 | 200.00 | |||
| EBIT | 1 228.14 | 1 176.41 | 1 048.00 | 1 433.00 | 1 235.66 |
| Other financial income | 20.16 | 24.40 | 20.00 | 9.00 | 31.94 |
| Other financial expenses | -32.52 | -20.46 | -20.00 | -42.00 | -13.34 |
| Pre-tax profit | 1 215.78 | 1 180.35 | 1 048.00 | 1 400.00 | 1 254.26 |
| Income taxes | - 265.91 | - 258.50 | - 229.00 | - 306.00 | - 274.21 |
| Net earnings | 949.87 | 921.85 | 819.00 | 1 094.00 | 980.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 18 200.00 | 18 400.00 | 18 400.00 | 18 400.00 | 18 400.00 |
| Tangible assets total | 18 200.00 | 18 400.00 | 18 400.00 | 18 400.00 | 18 400.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 623.87 | 2 000.00 | 2 000.00 | 3 600.00 | 184.84 |
| Prepayments and accrued income | 16.60 | 22.24 | 28.00 | 20.00 | 40.00 |
| Current other receivables | 16.20 | 5.00 | 32.00 | 3.00 | |
| Short term receivables total | 2 656.67 | 2 027.24 | 2 060.00 | 3 623.00 | 224.84 |
| Cash and bank deposits | 92.67 | 834.77 | 1 032.00 | 271.00 | 439.34 |
| Cash and cash equivalents | 92.67 | 834.77 | 1 032.00 | 271.00 | 439.34 |
| Balance sheet total (assets) | 20 949.34 | 21 262.01 | 21 492.00 | 22 294.00 | 19 064.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Shares repurchased | 360.00 | 360.00 | 360.00 | 3 600.00 | |
| Retained earnings | 10 035.90 | 10 625.77 | 11 188.00 | 8 407.00 | 9 500.39 |
| Profit of the financial year | 949.87 | 921.85 | 819.00 | 1 094.00 | 980.05 |
| Shareholders equity total | 14 345.77 | 14 907.62 | 15 367.00 | 16 101.00 | 13 480.44 |
| Provisions | 1 909.89 | 1 954.79 | 1 956.00 | 1 957.00 | 1 957.56 |
| Non-current loans from credit institutions | 3 713.96 | 3 443.06 | 3 173.00 | 2 904.00 | 2 634.72 |
| Non-current liabilities total | 3 713.96 | 3 443.06 | 3 173.00 | 2 904.00 | 2 634.72 |
| Current loans from credit institutions | 271.78 | 270.90 | 270.00 | 269.00 | 269.15 |
| Current trade creditors | 111.94 | 90.24 | 35.00 | 35.00 | 35.00 |
| Current owed to group member | 2.66 | 0.09 | 223.00 | ||
| Short-term deferred tax liabilities | 216.22 | 213.60 | 228.00 | 305.00 | 273.28 |
| Other non-interest bearing current liabilities | 377.12 | 381.72 | 463.00 | 500.00 | 414.03 |
| Current liabilities total | 979.72 | 956.54 | 996.00 | 1 332.00 | 991.47 |
| Balance sheet total (liabilities) | 20 949.34 | 21 262.01 | 21 492.00 | 22 294.00 | 19 064.18 |
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