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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