TROLDEHØJEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27240801
Martin Luther Kings Vej 21, 2450 København SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.55 | -13.91 | -14.53 | -14.78 | -19.56 |
| EBIT | -13.55 | -13.91 | -14.53 | -14.78 | -19.56 |
| Other financial income | 1 113.06 | 1 276.53 | 788.23 | 1 350.77 | 1 307.28 |
| Other financial expenses | -15.92 | - 215.27 | -47.72 | -4.05 | - 229.35 |
| Net income from associates (fin.) | 45.48 | 1.42 | -3.97 | 2.61 | 15.12 |
| Pre-tax profit | 1 129.07 | 1 048.77 | 722.02 | 1 334.55 | 1 073.48 |
| Income taxes | - 239.43 | - 232.23 | - 160.18 | - 293.57 | - 252.05 |
| Net earnings | 889.64 | 816.54 | 561.83 | 1 040.98 | 821.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 126.72 | 124.82 | 117.48 | 116.63 | 128.16 |
| Investments total | 126.72 | 124.82 | 117.48 | 116.63 | 128.16 |
| Non-curr. owed by group member comp. | 23 875.73 | 26 679.39 | 26 576.17 | 26 783.01 | 25 250.20 |
| Long term receivables total | 23 875.73 | 26 679.39 | 26 576.17 | 26 783.01 | 25 250.20 |
| Inventories total | |||||
| Current other receivables | 44.58 | 47.04 | 0.52 | 0.53 | 0.55 |
| Current deferred tax assets | 710.73 | 92.63 | 233.82 | 43.08 | 451.96 |
| Short term receivables total | 755.31 | 139.67 | 234.34 | 43.61 | 452.51 |
| Other current investments | 720.30 | 85.45 | 41.67 | 40.88 | 830.28 |
| Cash and bank deposits | 1 640.83 | 26.16 | 575.00 | 21.15 | 2.53 |
| Cash and cash equivalents | 2 361.13 | 111.62 | 616.67 | 62.03 | 832.80 |
| Balance sheet total (assets) | 27 118.88 | 27 055.49 | 27 544.66 | 27 005.28 | 26 663.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 114.40 | 117.80 | 3 000.00 | 500.00 |
| Other reserves | 125.72 | 123.82 | 116.48 | -2 380.91 | 127.16 |
| Retained earnings | 25 007.59 | 25 784.74 | 26 490.81 | 24 050.04 | 24 519.96 |
| Profit of the financial year | 889.64 | 816.54 | 561.83 | 1 040.98 | 821.42 |
| Shareholders equity total | 26 647.95 | 26 964.49 | 27 411.93 | 25 835.11 | 26 093.54 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 136.16 | 2.86 | 46.64 | 172.26 | |
| Other non-interest bearing current liabilities | 328.52 | 81.89 | 126.48 | 1 117.28 | 391.63 |
| Accruals and deferred income | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current liabilities total | 470.93 | 91.00 | 132.73 | 1 170.17 | 570.13 |
| Balance sheet total (liabilities) | 27 118.88 | 27 055.49 | 27 544.66 | 27 005.28 | 26 663.68 |
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