BHC Troldhede Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43627473
Assingvej 2, Troldhede 6920 Videbæk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -8.25 | -15.11 |
| EBIT | -8.25 | -15.11 |
| Other financial expenses | -12.73 | - 132.81 |
| Net income from associates (fin.) | 100.00 | 1 222.44 |
| Pre-tax profit | 79.02 | 1 074.53 |
| Net earnings | 79.02 | 1 074.53 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 470.00 | |
| Investments total | 470.00 | |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 38.00 | 38.00 |
| Short term receivables total | 38.00 | 38.00 |
| Other current investments | 876.21 | |
| Cash and bank deposits | 177.76 | |
| Cash and cash equivalents | 1 053.96 | |
| Balance sheet total (assets) | 508.00 | 1 091.96 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 165.00 | |
| Other reserves | - 165.00 | |
| Retained earnings | -85.98 | |
| Profit of the financial year | 79.02 | 1 074.53 |
| Shareholders equity total | 119.02 | 1 028.54 |
| Non-current liabilities total | ||
| Current trade creditors | 6.25 | 6.25 |
| Other non-interest bearing current liabilities | 382.73 | 57.17 |
| Current liabilities total | 388.98 | 63.42 |
| Balance sheet total (liabilities) | 508.00 | 1 091.96 |
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