TRINE SKOVSBØL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32074375
Clarasvej 8, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -6.65 | -6.65 | -15.26 | -18.93 | -46.95 |
Employee benefit expenses | - 239.91 | ||||
EBIT | -6.65 | -6.65 | -15.26 | -18.93 | - 286.85 |
Other financial income | 55.80 | 484.89 | 1 512.69 | ||
Other financial expenses | -1.36 | -3.64 | -86.15 | -52.80 | -86.95 |
Net income from associates (fin.) | 1 747.50 | 2 601.09 | 26 917.87 | 1 156.83 | 752.65 |
Pre-tax profit | 1 739.48 | 2 590.80 | 26 872.26 | 1 570.00 | 1 891.55 |
Income taxes | -9.95 | -59.20 | - 251.67 | ||
Net earnings | 1 739.48 | 2 590.80 | 26 862.31 | 1 510.80 | 1 639.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 17 047.73 | 17 752.25 | 29 551.81 | 29 706.41 | 5 459.06 |
Investments total | 17 047.73 | 17 752.25 | 29 551.81 | 29 706.41 | 5 459.06 |
Long term receivables total | |||||
Inventories total | |||||
Current owed by particip. interest comp. | 9.17 | 13.65 | 24.05 | 24.05 | 1 284.96 |
Prepayments and accrued income | 10.17 | ||||
Current deferred tax assets | 9.95 | 9.95 | |||
Short term receivables total | 19.12 | 23.60 | 24.05 | 34.22 | 1 284.96 |
Other current investments | 2 404.06 | 6 224.34 | 26 538.63 | ||
Cash and bank deposits | 83.15 | 225.86 | 7 703.40 | 2 218.98 | 3 426.86 |
Cash and cash equivalents | 83.15 | 225.86 | 10 107.46 | 8 443.32 | 29 965.49 |
Balance sheet total (assets) | 17 150.00 | 18 001.71 | 39 683.32 | 38 183.95 | 36 709.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
Shares repurchased | 2 000.00 | 5 000.00 | 3 000.00 | 4 000.00 | 3 000.00 |
Other reserves | 5 346.41 | ||||
Retained earnings | 12 752.38 | 9 599.77 | 9 082.67 | 26 598.57 | 30 455.77 |
Profit of the financial year | 1 739.48 | 2 590.80 | 26 862.31 | 1 510.80 | 1 639.87 |
Shareholders equity total | 16 991.86 | 17 690.58 | 39 444.97 | 37 955.77 | 35 595.64 |
Non-current liabilities total | |||||
Current trade creditors | 8.00 | 8.00 | 10.13 | ||
Current owed to participating | 158.13 | 311.13 | 230.39 | 172.76 | 874.63 |
Short-term deferred tax liabilities | -0.04 | 47.42 | 229.11 | ||
Current liabilities total | 158.13 | 311.13 | 238.35 | 228.18 | 1 113.86 |
Balance sheet total (liabilities) | 17 150.00 | 18 001.71 | 39 683.32 | 38 183.95 | 36 709.51 |
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