Troels Toft Pedersen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37773328
Kongehøjvej 7, Vile 7870 Roslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 750.00 | ||||
| External services | -6.88 | ||||
| Gross profit | 743.12 | -6.89 | -15.83 | -77.21 | -28.97 |
| EBIT | 743.12 | -6.89 | -15.83 | -77.21 | -28.97 |
| Other financial income | 114.52 | 103.47 | 22.29 | 765.11 | 1 555.26 |
| Other financial expenses | -3.03 | - 256.21 | - 701.55 | -5.38 | -7.15 |
| Net income from associates (fin.) | 225.00 | 1 259.07 | 4 350.00 | 1 750.00 | |
| Pre-tax profit | 854.61 | 65.36 | 563.97 | 5 032.52 | 3 269.14 |
| Income taxes | -23.01 | 35.11 | 152.52 | - 151.12 | - 334.23 |
| Net earnings | 831.60 | 100.47 | 716.49 | 4 881.40 | 2 934.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 850.00 | 5 850.00 | 5 200.01 | 4 550.01 | 4 550.01 |
| Investments total | 5 850.00 | 5 850.00 | 5 200.01 | 4 550.01 | 4 550.01 |
| Non-curr. owed by particip. interest comp. | 3 500.00 | ||||
| Non-current other receivables | 1 067.48 | 1 073.75 | 2 700.00 | 2 578.34 | |
| Long term receivables total | 4 567.48 | 1 073.75 | 2 700.00 | 2 578.34 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 352.94 | ||||
| Current other receivables | 300.00 | ||||
| Current deferred tax assets | 35.11 | 189.62 | 113.43 | ||
| Short term receivables total | 35.11 | 189.62 | 413.43 | 2 352.94 | |
| Other current investments | 5 343.90 | 5 889.24 | 8 714.03 | ||
| Cash and bank deposits | 605.18 | 4 056.49 | 953.66 | 2 546.22 | 521.66 |
| Cash and cash equivalents | 605.18 | 4 056.49 | 6 297.56 | 8 435.46 | 9 235.68 |
| Balance sheet total (assets) | 11 022.65 | 11 015.34 | 11 687.18 | 16 098.89 | 18 716.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 773.97 | 250.00 |
| Other reserves | - 273.97 | ||||
| Retained earnings | 10 016.70 | 10 735.30 | 10 721.37 | 10 663.88 | 15 295.28 |
| Profit of the financial year | 831.60 | 100.47 | 716.49 | 4 881.40 | 2 934.91 |
| Shareholders equity total | 11 008.90 | 10 998.77 | 11 602.26 | 16 095.28 | 18 530.19 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.38 | ||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Short-term deferred tax liabilities | 11.25 | 14.07 | 180.44 | ||
| Other non-interest bearing current liabilities | 82.43 | 1.11 | 2.46 | ||
| Current liabilities total | 13.75 | 16.57 | 84.93 | 3.61 | 186.78 |
| Balance sheet total (liabilities) | 11 022.65 | 11 015.34 | 11 687.18 | 16 098.89 | 18 716.97 |
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