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Troelsen Døstrup Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40771107
Kirkegårdsvej 15, Døstrup 9500 Hobro
Income statement (kDKK)
2020 | 2021 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -4.00 | -6.81 |
| EBIT | -4.00 | -6.81 |
| Other financial expenses | -9.12 | -6.49 |
| Net income from associates (fin.) | -29.91 | 48.66 |
| Pre-tax profit | -43.03 | 35.36 |
| Income taxes | 2.89 | 2.93 |
| Net earnings | -40.14 | 38.28 |
Assets (kDKK)
2020 | 2021 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 120.09 | 168.75 |
| Investments total | 120.09 | 168.75 |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 2.89 | 5.81 |
| Short term receivables total | 2.89 | 5.81 |
| Cash and bank deposits | 0.49 | |
| Cash and cash equivalents | 0.49 | |
| Balance sheet total (assets) | 123.47 | 174.57 |
Equity and liabilities (kDKK)
2020 | 2021 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -40.14 | |
| Profit of the financial year | -40.14 | 38.28 |
| Shareholders equity total | -0.14 | 38.14 |
| Non-current liabilities total | ||
| Current trade creditors | 4.00 | 4.00 |
| Current owed to group member | 5.13 | 13.28 |
| Other non-interest bearing current liabilities | 114.48 | 119.15 |
| Current liabilities total | 123.62 | 136.42 |
| Balance sheet total (liabilities) | 123.47 | 174.57 |
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