TROELSEN HOLDING, HORSENS ApS — Credit Rating and Financial Key Figures
CVR number: 30806476
Bavnehøjvej 8, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.34 | -7.35 | 310.73 | -2 314.12 | -9.05 |
| EBIT | -13.34 | -7.35 | 310.73 | -2 314.12 | -9.05 |
| Other financial income | 848.90 | 116.67 | 8.40 | 0.00 | |
| Other financial expenses | -51.20 | -6.47 | - 121.62 | -0.28 | -0.13 |
| Net income from associates (fin.) | -4 378.20 | 5 981.15 | |||
| Pre-tax profit | -3 593.83 | 6 084.00 | 197.51 | -2 314.40 | -9.18 |
| Income taxes | -23.80 | 8.68 | |||
| Net earnings | -3 593.83 | 6 060.20 | 206.19 | -2 314.40 | -9.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 9 230.27 | 7 674.72 | 7 674.72 | ||
| Tangible assets total | 9 230.27 | 7 674.72 | 7 674.72 | ||
| Holdings in group member companies | 3 931.64 | 8 851.55 | |||
| Participating interests | 20.00 | ||||
| Investments total | 3 931.64 | 8 871.55 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 54.33 | ||||
| Current owed by particip. interest comp. | 100.00 | ||||
| Current other receivables | 132.00 | 2 085.70 | 2 098.51 | 2 098.51 | |
| Short term receivables total | 132.00 | 154.33 | 2 085.70 | 2 098.51 | 2 098.51 |
| Cash and bank deposits | 1.87 | 33.33 | 24.17 | 2.52 | 0.07 |
| Cash and cash equivalents | 1.87 | 33.33 | 24.17 | 2.52 | 0.07 |
| Balance sheet total (assets) | 4 065.51 | 9 059.21 | 11 340.14 | 9 775.75 | 9 773.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 8 676.55 | 8 676.55 | 8 676.55 | ||
| Other reserves | 3 756.64 | 8 676.55 | |||
| Retained earnings | 1 721.22 | -6 792.53 | - 732.32 | - 526.13 | -2 840.53 |
| Profit of the financial year | -3 593.83 | 6 060.20 | 206.19 | -2 314.40 | -9.18 |
| Shareholders equity total | 2 009.03 | 8 069.23 | 8 275.42 | 5 961.03 | 5 951.85 |
| Provisions | 569.19 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 6.73 | ||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | ||
| Current owed to participating | 812.13 | ||||
| Current owed to group member | 1 393.57 | 966.18 | |||
| Short-term deferred tax liabilities | 2 196.16 | 3 008.30 | 3 008.30 | ||
| Other non-interest bearing current liabilities | 93.72 | 23.80 | 36.42 | 786.42 | 786.42 |
| Current liabilities total | 1 487.29 | 989.98 | 3 064.72 | 3 814.72 | 3 821.45 |
| Balance sheet total (liabilities) | 4 065.51 | 9 059.21 | 11 340.14 | 9 775.75 | 9 773.30 |
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