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T-Kon Trolden ApS — Credit Rating and Financial Key Figures
CVR number: 44878240
Myrup Bankevej 5, Myrup 4700 Næstved
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 104.39 | -47.34 |
| EBIT | 104.39 | -47.34 |
| Other financial income | 0.42 | 1.93 |
| Other financial expenses | -0.43 | -1.23 |
| Pre-tax profit | 104.39 | -46.64 |
| Income taxes | -24.87 | 10.26 |
| Net earnings | 79.51 | -36.38 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 2.25 | |
| Current amounts owed by group member comp. | 33.28 | 10.23 |
| Prepayments and accrued income | 1.70 | 0.99 |
| Current other receivables | 0.89 | |
| Current deferred tax assets | 10.26 | |
| Short term receivables total | 37.23 | 22.37 |
| Cash and bank deposits | 154.38 | 109.54 |
| Cash and cash equivalents | 154.38 | 109.54 |
| Balance sheet total (assets) | 191.60 | 131.90 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 10.00 | 89.51 |
| Profit of the financial year | 79.51 | -36.38 |
| Shareholders equity total | 129.51 | 93.13 |
| Non-current liabilities total | ||
| Current trade creditors | 16.45 | 15.43 |
| Current owed to group member | 20.13 | 23.34 |
| Short-term deferred tax liabilities | 24.87 | |
| Other non-interest bearing current liabilities | 0.63 | |
| Current liabilities total | 62.09 | 38.77 |
| Balance sheet total (liabilities) | 191.60 | 131.90 |
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