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Trier Gaarde ApS — Credit Rating and Financial Key Figures
CVR number: 42026468
Kong Hans Gade 13, 9000 Aalborg
allan@gaardetrier.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 182.78 | 458.77 | 323.49 | 1 263.00 | |
| External services | -5.79 | -1.00 | -7.75 | -7.75 | -8.19 |
| Gross profit | -5.79 | 181.78 | 451.02 | 315.74 | 1 254.81 |
| EBIT | -5.79 | 181.78 | 451.02 | 315.74 | 1 254.81 |
| Other financial income | 0.32 | 7.60 | |||
| Other financial expenses | -4.75 | -0.02 | -0.48 | -0.01 | |
| Pre-tax profit | -10.54 | 181.76 | 450.54 | 316.05 | 1 262.41 |
| Net earnings | -10.54 | 181.76 | 450.54 | 316.05 | 1 262.41 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 180.00 | 180.00 | 180.00 | 1 120.00 | 1 120.00 |
| Investments total | 180.00 | 180.00 | 180.00 | 1 120.00 | 1 120.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.00 | 0.00 | |||
| Short term receivables total | 0.00 | 0.00 | |||
| Other current investments | 655.10 | ||||
| Cash and bank deposits | 33.96 | 32.95 | 331.55 | 129.55 | 86.86 |
| Cash and cash equivalents | 33.96 | 32.95 | 331.55 | 129.55 | 741.96 |
| Balance sheet total (assets) | 213.96 | 212.95 | 511.55 | 1 249.55 | 1 861.96 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 274.51 | 122.00 | 158.80 | ||
| Other reserves | - 156.71 | ||||
| Retained earnings | -10.54 | - 103.29 | 225.25 | 382.50 | |
| Profit of the financial year | -10.54 | 181.76 | 450.54 | 316.05 | 1 262.41 |
| Shareholders equity total | 29.46 | 211.23 | 505.05 | 703.30 | 1 843.71 |
| Non-current liabilities total | |||||
| Current bonds | 540.00 | ||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | ||
| Current owed to participating | 12.00 | ||||
| Other non-interest bearing current liabilities | 184.50 | 1.72 | 0.25 | ||
| Current liabilities total | 184.50 | 1.72 | 6.50 | 546.25 | 18.25 |
| Balance sheet total (liabilities) | 213.96 | 212.95 | 511.55 | 1 249.55 | 1 861.96 |
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