TROELS HANSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28480040
Erhvervsparken 3, 4621 Gadstrup
troels@th-as.dk
tel: 46117161
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Income statement (kDKK)

2022
Fiscal period length12
Net sales
Gross profit43 971.34
Employee benefit expenses-41 429.33
Total depreciation- 937.13
EBIT1 604.87
Other financial income17.34
Other financial expenses- 392.38
Pre-tax profit1 229.83
Income taxes- 298.30
Net earnings931.53

Assets (kDKK)

2022
Intangible assets total
Machinery and equipment3 030.98
Tangible assets total3 030.98
Investments total315.53
Non-current loans receivable31.08
Long term receivables total31.08
Finished products/goods1 543.51
Inventories total1 543.51
Current trade debtors12 119.81
Prepayments and accrued income604.06
Current other receivables3 463.69
Current deferred tax assets140.81
Short term receivables total16 328.35
Cash and bank deposits786.27
Cash and cash equivalents786.27
Balance sheet total (assets)22 035.72

Equity and liabilities (kDKK)

2022
Share capital125.00
Shares repurchased58.90
Retained earnings3 369.84
Profit of the financial year931.53
Minority interest (BS)25.21
Shareholders equity total4 510.48
Provisions1 014.19
Non-current deferred tax liabilities658.74
Non-current liabilities total658.74
Current loans from credit institutions5 850.54
Advances received431.18
Current trade creditors6 987.44
Other non-interest bearing current liabilities2 583.17
Current liabilities total15 852.32
Balance sheet total (liabilities)22 035.72
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