TROELS HAUGSTRUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36547340
Teglbakken 19, 8270 Højbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.38 | -11.50 | -10.75 | -10.31 | -11.06 |
| Gross profit | -8.38 | -11.50 | -10.75 | -10.31 | -11.06 |
| EBIT | -8.38 | -11.50 | -10.75 | -10.31 | -11.06 |
| Other financial income | 0.00 | 0.00 | 0.03 | ||
| Other financial expenses | -10.22 | -7.74 | -7.59 | -9.23 | -7.09 |
| Income from other inv. held as non-curr. assets | 100.00 | 66.00 | |||
| Pre-tax profit | 81.41 | -19.24 | -18.34 | 46.46 | -18.12 |
| Income taxes | -11.31 | ||||
| Net earnings | 70.10 | -19.24 | -18.34 | 46.46 | -18.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 406.38 | 406.38 | 406.38 | 406.38 | 406.38 |
| Long term receivables total | 406.38 | 406.38 | 406.38 | 406.38 | 406.38 |
| Inventories total | |||||
| Current deferred tax assets | 4.09 | 10.16 | |||
| Short term receivables total | 4.09 | 10.16 | |||
| Cash and bank deposits | 51.50 | 24.45 | 9.75 | ||
| Cash and cash equivalents | 51.50 | 24.45 | 9.75 | ||
| Balance sheet total (assets) | 461.97 | 406.38 | 406.38 | 440.99 | 416.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Retained earnings | 135.31 | 205.41 | 186.17 | 167.82 | 214.28 |
| Profit of the financial year | 70.10 | -19.24 | -18.34 | 46.46 | -18.12 |
| Shareholders equity total | 256.41 | 237.17 | 218.82 | 265.28 | 247.16 |
| Capital loans | 183.41 | 151.78 | 159.37 | 147.46 | 140.72 |
| Non-current liabilities total | 183.41 | 151.78 | 159.37 | 147.46 | 140.72 |
| Current loans from credit institutions | 0.19 | 0.19 | |||
| Current owed to participating | 0.50 | 11.00 | 21.75 | 22.00 | 22.00 |
| Other non-interest bearing current liabilities | 21.65 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current liabilities total | 22.15 | 17.44 | 28.19 | 28.25 | 28.25 |
| Balance sheet total (liabilities) | 461.97 | 406.38 | 406.38 | 440.99 | 416.13 |
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