TRONBORG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33498748
Malling Bjergevej 11, 8340 Malling
jtronborg@gmail.com
tel: 28928525
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -65.61 | - 101.75 | - 134.38 | - 138.23 | -92.13 |
| EBIT | -65.61 | - 101.75 | - 134.38 | - 138.23 | -92.13 |
| Other financial income | 298.68 | 5 210.14 | 544.67 | 3 387.59 | 4 063.47 |
| Other financial expenses | - 702.35 | - 849.36 | -3 101.21 | - 222.76 | - 252.48 |
| Pre-tax profit | - 469.29 | 4 259.02 | -2 690.91 | 3 026.60 | 3 718.87 |
| Income taxes | 15.41 | - 938.61 | 577.22 | - 666.32 | - 838.44 |
| Net earnings | - 453.88 | 3 320.40 | -2 113.70 | 2 360.29 | 2 880.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Non-current loans receivable | 781.30 | 195.73 | 197.11 | 202.71 | 1 058.95 |
| Long term receivables total | 781.30 | 195.73 | 197.11 | 202.71 | 1 058.95 |
| Inventories total | |||||
| Current deferred tax assets | 64.27 | 628.83 | 30.84 | 56.08 | |
| Short term receivables total | 64.27 | 628.83 | 30.84 | 56.08 | |
| Other current investments | 25 175.85 | 29 882.86 | 27 021.99 | 30 140.48 | 32 425.52 |
| Cash and bank deposits | 309.97 | 151.95 | 29.72 | 74.90 | 63.30 |
| Cash and cash equivalents | 25 485.82 | 30 034.81 | 27 051.71 | 30 215.38 | 32 488.82 |
| Balance sheet total (assets) | 26 340.39 | 30 239.54 | 27 886.65 | 30 457.94 | 33 612.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 | ||
| Retained earnings | 23 473.09 | 23 019.21 | 26 221.81 | 23 986.12 | 26 211.40 |
| Profit of the financial year | - 453.88 | 3 320.40 | -2 113.70 | 2 360.29 | 2 880.42 |
| Shareholders equity total | 23 099.21 | 26 419.61 | 24 305.92 | 26 548.40 | 29 306.83 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 422.42 | ||||
| Other non-interest bearing current liabilities | 3 241.18 | 3 397.51 | 3 580.73 | 3 909.53 | 4 306.03 |
| Current liabilities total | 3 241.18 | 3 819.93 | 3 580.73 | 3 909.53 | 4 306.03 |
| Balance sheet total (liabilities) | 26 340.39 | 30 239.54 | 27 886.65 | 30 457.94 | 33 612.86 |
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