Trinderup Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41449098
Skovhusvejen 74, Skovhusene 4350 Ugerløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -12.38 | -5.23 | -5.13 | -5.38 |
| EBIT | -12.38 | -5.23 | -5.13 | -5.38 |
| Other financial income | 0.05 | |||
| Other financial expenses | -0.01 | -0.00 | -0.33 | -0.01 |
| Net income from associates (fin.) | 26.78 | - 144.91 | -16.65 | 20.48 |
| Pre-tax profit | 14.39 | - 150.15 | -22.11 | 15.14 |
| Net earnings | 14.39 | - 150.15 | -22.11 | 15.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 274.05 | 129.13 | 65.94 | |
| Participating interests | 23.35 | |||
| Investments total | 274.05 | 129.13 | 23.35 | 65.94 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 0.30 | 32.05 | 4.61 | |
| Cash and cash equivalents | 0.30 | 32.05 | 4.61 | |
| Balance sheet total (assets) | 274.05 | 129.43 | 55.40 | 70.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | |||
| Other reserves | 234.05 | |||
| Retained earnings | -26.78 | 164.45 | 14.31 | -7.81 |
| Profit of the financial year | 14.39 | - 150.15 | -22.11 | 15.14 |
| Shareholders equity total | 261.65 | 111.51 | 32.20 | 47.34 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.47 | |||
| Current trade creditors | 5.00 | 5.00 | ||
| Current owed to group member | 6.92 | 12.92 | 18.04 | 18.04 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 0.16 | 0.17 |
| Current liabilities total | 12.39 | 17.92 | 23.20 | 23.21 |
| Balance sheet total (liabilities) | 274.05 | 129.43 | 55.40 | 70.55 |
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