TROELS JENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26171105
Solbakken 5, Hjallese 5260 Odense S
tmj@myrup.it
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -32.84 | -3.20 | -17.66 | ||
| Social security expenses | -6.19 | -5.00 | -11.13 | -10.00 | |
| Other operating expenses | - 184.56 | ||||
| Total depreciation | -39.50 | ||||
| EBIT | -78.53 | -8.20 | -28.79 | - 194.56 | |
| Other financial income | 723.56 | 1 891.07 | 784.87 | 2 538.72 | 2 256.67 |
| Other financial expenses | - 464.65 | - 515.79 | - 171.17 | - 129.98 | - 110.62 |
| Net income from associates (fin.) | 422.61 | - 121.31 | 28.53 | 133.43 | - 198.03 |
| Pre-tax profit | 681.52 | 1 175.44 | 634.03 | 2 513.38 | 1 753.47 |
| Income taxes | -56.96 | - 162.36 | 102.53 | - 334.49 | - 364.30 |
| Net earnings | 624.56 | 1 013.08 | 736.56 | 2 178.89 | 1 389.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 401.36 | 757.66 | 790.19 | 923.62 | 1 223.72 |
| Investments total | 1 401.36 | 757.66 | 790.19 | 923.62 | 1 223.72 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 601.66 | 558.56 | 2 775.57 | 2 476.91 | 1 466.51 |
| Current other receivables | 85.14 | 85.14 | 85.14 | 115.14 | |
| Current deferred tax assets | 122.97 | 19.86 | 125.64 | 118.97 | 68.29 |
| Short term receivables total | 724.63 | 663.56 | 2 986.36 | 2 681.01 | 1 649.95 |
| Other current investments | 3 839.35 | 7 008.95 | 7 324.46 | 8 701.34 | 6 093.39 |
| Cash and bank deposits | 1 006.66 | 630.46 | 57.17 | 112.52 | 2.12 |
| Cash and cash equivalents | 4 846.01 | 7 639.41 | 7 381.63 | 8 813.86 | 6 095.51 |
| Balance sheet total (assets) | 6 972.00 | 9 060.64 | 11 158.18 | 12 418.49 | 8 969.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 90.00 | ||||
| Other reserves | -90.00 | ||||
| Retained earnings | 1 406.72 | 1 870.89 | 2 810.97 | 3 526.53 | 5 615.42 |
| Profit of the financial year | 624.56 | 1 013.08 | 736.56 | 2 178.89 | 1 389.16 |
| Shareholders equity total | 2 156.28 | 3 008.97 | 3 672.53 | 5 830.42 | 7 129.59 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 297.19 | 344.24 | |||
| Current owed to group member | 312.18 | 1 272.68 | 1 107.41 | 1 078.71 | 576.74 |
| Short-term deferred tax liabilities | 56.95 | 144.94 | 142.42 | 334.50 | 416.69 |
| Other non-interest bearing current liabilities | 4 446.59 | 4 634.05 | 4 938.62 | 5 174.86 | 501.93 |
| Current liabilities total | 4 815.72 | 6 051.67 | 7 485.65 | 6 588.07 | 1 839.59 |
| Balance sheet total (liabilities) | 6 972.00 | 9 060.64 | 11 158.18 | 12 418.49 | 8 969.18 |
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