Troldehuset ApS — Credit Rating and Financial Key Figures

CVR number: 43419951
Vendsysselvej 8, Arentsminde 9460 Brovst
Free credit report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit3 372.722 794.52
Employee benefit expenses-2 989.01-2 571.12
Total depreciation-68.42-51.32
EBIT315.29172.08
Other financial income0.36-0.97
Other financial expenses-29.14-26.26
Pre-tax profit286.51144.86
Income taxes-65.85-29.58
Net earnings220.67115.28

Assets (kDKK)

2023
2024
Intangible assets total
Land and waters687.88676.56
Machinery and equipment146.67106.67
Tangible assets total834.55783.23
Investments total
Long term receivables total
Inventories total
Current trade debtors25.2631.36
Current deferred tax assets0.83
Short term receivables total25.2632.19
Cash and bank deposits715.21776.81
Cash and cash equivalents715.21776.81
Balance sheet total (assets)1 575.021 592.23

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings220.67
Profit of the financial year220.67115.28
Shareholders equity total260.67375.95
Provisions0.75-0.00
Capital loans855.46
Non-current loans from credit institutions855.46773.77
Non-current other liabilities- 855.46
Non-current liabilities total855.46773.77
Current loans from credit institutions158.9481.70
Advances received193.75
Current trade creditors22.9320.00
Short-term deferred tax liabilities65.1031.16
Other non-interest bearing current liabilities17.43309.66
Current liabilities total458.14442.52
Balance sheet total (liabilities)1 575.021 592.23
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