TRINE RAVNKILDE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36025794
Tusindfryd 36, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.64 | ||||
| Gross profit | -4.64 | -4.63 | -4.75 | -4.94 | -4.88 |
| EBIT | -4.64 | -4.63 | -4.75 | -4.94 | -4.88 |
| Other financial income | -26.02 | -5.26 | 0.02 | 0.20 | |
| Other financial expenses | -1.02 | -0.78 | -0.69 | ||
| Net income from associates (fin.) | 100.00 | 100.00 | 100.00 | 100.00 | |
| Pre-tax profit | -31.68 | 89.33 | 94.56 | 95.09 | 95.32 |
| Income taxes | -2.13 | ||||
| Net earnings | -33.81 | 89.33 | 94.56 | 95.09 | 95.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Investments total | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 6.17 | 6.17 | 6.17 | 106.18 | 106.18 |
| Short term receivables total | 6.17 | 6.17 | 6.17 | 106.18 | 106.18 |
| Cash and bank deposits | 66.86 | 146.32 | 138.31 | 38.97 | 39.11 |
| Cash and cash equivalents | 66.86 | 146.32 | 138.31 | 38.97 | 39.11 |
| Balance sheet total (assets) | 103.03 | 182.49 | 174.49 | 175.14 | 175.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 102.45 | 94.56 | 95.09 | 95.32 | |
| Retained earnings | 46.93 | -89.33 | -94.56 | -95.09 | -95.32 |
| Profit of the financial year | -33.81 | 89.33 | 94.56 | 95.09 | 95.32 |
| Shareholders equity total | 63.13 | 152.46 | 144.56 | 145.09 | 145.32 |
| Non-current liabilities total | |||||
| Current owed to participating | 9.87 | 0.02 | 0.02 | 0.32 | 0.32 |
| Other non-interest bearing current liabilities | 30.04 | 30.02 | 29.90 | 29.74 | 29.64 |
| Current liabilities total | 39.91 | 30.04 | 29.93 | 30.06 | 29.97 |
| Balance sheet total (liabilities) | 103.03 | 182.49 | 174.49 | 175.14 | 175.29 |
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