TROLLUND HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29396604
Klodhøjvej 50, Trøllund 7250 Hejnsvig
js@trollund.dk

Income statement (kDKK)

2017
2018
2019
2020
Fiscal period length12121212
Net sales
Gross profit-7.00-8.13-7.50-7.63
EBIT-7.00-8.13-7.50-7.63
Other financial expenses-7.12-7.71-8.32-8.94
Net income from associates (fin.)-65.76-30.34- 723.337 246.64
Pre-tax profit-79.88-46.17- 739.157 230.08
Net earnings-79.88-46.17- 739.157 230.08

Assets (kDKK)

2017
2018
2019
2020
Intangible assets total
Tangible assets total
Participating interests4 689.984 659.653 936.3211 182.96
Investments total4 689.984 659.653 936.3211 182.96
Long term receivables total
Inventories total
Short term receivables total
Balance sheet total (assets)4 689.984 659.653 936.3211 182.96

Equity and liabilities (kDKK)

2017
2018
2019
2020
Share capital125.00125.00125.00125.00
Retained earnings4 448.954 369.074 322.903 583.75
Profit of the financial year-79.88-46.17- 739.157 230.08
Shareholders equity total4 494.074 447.903 708.7510 938.83
Non-current liabilities total
Current trade creditors7.007.007.007.00
Current owed to participating188.91204.75220.57237.13
Current liabilities total195.91211.75227.57244.13
Balance sheet total (liabilities)4 689.984 659.653 936.3211 182.96
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