Karoline Trier Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38468774
Ravnsnæsvej 208, 3460 Birkerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.54 | -2.14 | -3.78 | -1.59 | -6.47 |
| EBIT | -6.54 | -2.14 | -3.78 | -1.59 | -6.47 |
| Other financial income | 0.40 | ||||
| Other financial expenses | -29.72 | -27.36 | -33.97 | -49.05 | -31.45 |
| Income from other inv. held as non-curr. assets | 147.00 | 195.00 | |||
| Net income from associates (fin.) | 74.00 | ||||
| Pre-tax profit | -36.26 | -29.50 | 36.25 | 96.36 | 157.48 |
| Net earnings | -36.26 | -29.50 | 36.25 | 96.36 | 157.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 650.00 | 650.00 | 1 078.00 | ||
| Investments total | 650.00 | 650.00 | 1 078.00 | ||
| Non-current loans receivable | 1 078.00 | 1 078.00 | |||
| Long term receivables total | 1 078.00 | 1 078.00 | |||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 2.70 | 1.56 | 6.36 | 151.42 | 5.84 |
| Cash and cash equivalents | 2.70 | 1.56 | 6.36 | 151.42 | 5.84 |
| Balance sheet total (assets) | 652.70 | 651.56 | 1 084.36 | 1 229.42 | 1 083.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | ||||
| Retained earnings | 91.47 | 55.21 | 25.71 | 61.96 | 158.31 |
| Profit of the financial year | -36.26 | -29.50 | 36.25 | 96.36 | 157.48 |
| Shareholders equity total | 95.21 | 65.71 | 101.95 | 198.31 | 355.79 |
| Non-current other liabilities | 548.74 | 576.10 | 1 016.35 | 710.80 | |
| Non-current deferred tax liabilities | 968.08 | ||||
| Non-current liabilities total | 548.74 | 576.10 | 968.08 | 1 016.35 | 710.80 |
| Current trade creditors | 8.75 | 3.75 | 3.75 | 3.75 | 6.25 |
| Current owed to participating | 6.00 | 10.58 | 11.00 | 11.00 | |
| Current liabilities total | 8.75 | 9.75 | 14.33 | 14.75 | 17.25 |
| Balance sheet total (liabilities) | 652.70 | 651.56 | 1 084.36 | 1 229.42 | 1 083.84 |
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