Trofæer Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38700774
Åshøjvej 31 B, 4600 Køge
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.00 | -6.00 | -6.00 | ||
| Gross profit | -5.00 | -6.00 | -6.00 | -3.91 | -0.04 |
| EBIT | -5.00 | -6.00 | -6.00 | -3.91 | -0.04 |
| Other financial income | 2.00 | 5.00 | 1.85 | ||
| Other financial expenses | -1.00 | -4.91 | -19.37 | ||
| Net income from associates (fin.) | 111.00 | 94.00 | 152.00 | 29.69 | |
| Pre-tax profit | 107.00 | 93.00 | 146.00 | 20.87 | -17.56 |
| Income taxes | 1.00 | 1.00 | 2.06 | -0.02 | |
| Net earnings | 108.00 | 93.00 | 147.00 | 22.93 | -17.58 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 242.00 | 282.00 | 380.00 | 214.16 | 181.41 |
| Investments total | 242.00 | 282.00 | 380.00 | 214.16 | 181.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 119.11 | 120.96 | |||
| Current amounts owed by group member comp. | 50.00 | 76.00 | |||
| Current deferred tax assets | 57.00 | 60.00 | 44.00 | 8.95 | 24.13 |
| Short term receivables total | 107.00 | 136.00 | 44.00 | 128.06 | 145.09 |
| Cash and bank deposits | 5.00 | 5.00 | 255.00 | 254.18 | 218.61 |
| Cash and cash equivalents | 5.00 | 5.00 | 255.00 | 254.18 | 218.61 |
| Balance sheet total (assets) | 354.00 | 423.00 | 679.00 | 596.41 | 545.11 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 187.00 | 227.00 | 325.00 | 159.16 | 100.41 |
| Retained earnings | -53.00 | 16.00 | 12.00 | 324.95 | 406.63 |
| Profit of the financial year | 108.00 | 93.00 | 147.00 | 22.93 | -17.58 |
| Shareholders equity total | 292.00 | 386.00 | 534.00 | 557.04 | 539.46 |
| Non-current deferred tax liabilities | 30.00 | 38.00 | |||
| Non-current liabilities total | 30.00 | 38.00 | |||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 5.63 | 5.63 |
| Current owed to group member | 96.00 | ||||
| Short-term deferred tax liabilities | 22.00 | 28.00 | 33.74 | 0.02 | |
| Other non-interest bearing current liabilities | 4.00 | 3.00 | 5.00 | ||
| Current liabilities total | 32.00 | 37.00 | 107.00 | 39.37 | 5.65 |
| Balance sheet total (liabilities) | 354.00 | 423.00 | 679.00 | 596.41 | 545.11 |
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