TROLLE GROUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35840907
Grønholtvej 57, Lønholt 3480 Fredensborg
ut@trollecompany.com
tel: 21603592
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.75 | -7.59 | -15.69 | -34.15 | -16.58 |
| EBIT | -2.75 | -7.59 | -15.69 | -34.15 | -16.58 |
| Other financial income | 25.37 | 3.85 | 25.54 | 12.11 | |
| Other financial expenses | -2.78 | -27.56 | -55.02 | -5.05 | -4.68 |
| Income from other inv. held as non-curr. assets | 1 664.11 | -19.15 | |||
| Net income from associates (fin.) | 1 919.20 | 1 486.61 | 624.67 | - 858.67 | -96.97 |
| Pre-tax profit | 1 939.04 | 1 455.31 | 2 218.07 | - 891.48 | - 106.13 |
| Income taxes | 1.66 | 19.54 | 28.44 | 12.87 | 11.48 |
| Net earnings | 1 940.70 | 1 474.85 | 2 246.50 | - 878.62 | -94.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 417.24 | 6 903.85 | 5 867.71 | 4 783.97 | 4 687.00 |
| Investments total | 5 417.24 | 6 903.85 | 5 867.71 | 4 783.97 | 4 687.00 |
| Non-current loans receivable | 1 951.67 | 1 951.67 | |||
| Long term receivables total | 1 951.67 | 1 951.67 | |||
| Finished products/goods | 470.29 | ||||
| Inventories total | 470.29 | ||||
| Current amounts owed by group member comp. | 953.30 | 710.45 | 730.21 | ||
| Current other receivables | 1 807.89 | ||||
| Current deferred tax assets | 697.63 | 510.13 | 288.44 | 286.87 | 230.48 |
| Short term receivables total | 1 650.93 | 510.13 | 2 096.33 | 997.32 | 960.69 |
| Cash and bank deposits | 2.69 | 2.50 | 2.16 | 2.16 | |
| Cash and cash equivalents | 2.69 | 2.50 | 2.16 | 2.16 | |
| Balance sheet total (assets) | 9 022.53 | 9 838.45 | 7 966.20 | 5 783.45 | 5 647.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 000.00 | 1 650.00 | 862.00 | 910.00 | |
| Other reserves | 4 026.63 | 3 913.23 | 3 977.09 | 2 301.35 | 2 906.38 |
| Retained earnings | 409.64 | 676.74 | 1 222.73 | 3 420.97 | 1 729.33 |
| Profit of the financial year | 1 940.70 | 1 474.85 | 2 246.50 | - 878.62 | -94.66 |
| Shareholders equity total | 8 426.97 | 7 764.82 | 7 496.32 | 5 755.70 | 5 501.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 0.01 | 360.10 | 17.51 | 136.64 | |
| Current owed to group member | 1 823.39 | 94.48 | |||
| Short-term deferred tax liabilities | 584.97 | 240.23 | 5.07 | ||
| Other non-interest bearing current liabilities | 0.59 | 0.00 | 0.22 | 0.24 | 0.00 |
| Current liabilities total | 595.56 | 2 073.63 | 469.88 | 27.75 | 146.64 |
| Balance sheet total (liabilities) | 9 022.53 | 9 838.45 | 7 966.20 | 5 783.45 | 5 647.69 |
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