Troldehuset ApS — Credit Rating and Financial Key Figures
CVR number: 43419951
Vendsysselvej 8, Arentsminde 9460 Brovst
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 3 372.72 | 2 794.52 |
| Employee benefit expenses | -2 989.01 | -2 571.12 |
| Total depreciation | -68.42 | -51.32 |
| EBIT | 315.29 | 172.08 |
| Other financial income | 0.36 | -0.97 |
| Other financial expenses | -29.14 | -26.26 |
| Pre-tax profit | 286.51 | 144.86 |
| Income taxes | -65.85 | -29.58 |
| Net earnings | 220.67 | 115.28 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 687.88 | 676.56 |
| Machinery and equipment | 146.67 | 106.67 |
| Tangible assets total | 834.55 | 783.23 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 25.26 | 31.36 |
| Current deferred tax assets | 0.83 | |
| Short term receivables total | 25.26 | 32.19 |
| Cash and bank deposits | 715.21 | 776.81 |
| Cash and cash equivalents | 715.21 | 776.81 |
| Balance sheet total (assets) | 1 575.02 | 1 592.23 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 220.67 | |
| Profit of the financial year | 220.67 | 115.28 |
| Shareholders equity total | 260.67 | 375.95 |
| Provisions | 0.75 | -0.00 |
| Capital loans | 855.46 | |
| Non-current loans from credit institutions | 855.46 | 773.77 |
| Non-current other liabilities | - 855.46 | |
| Non-current liabilities total | 855.46 | 773.77 |
| Current loans from credit institutions | 158.94 | 81.70 |
| Advances received | 193.75 | |
| Current trade creditors | 22.93 | 20.00 |
| Short-term deferred tax liabilities | 65.10 | 31.16 |
| Other non-interest bearing current liabilities | 17.43 | 309.66 |
| Current liabilities total | 458.14 | 442.52 |
| Balance sheet total (liabilities) | 1 575.02 | 1 592.23 |
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