TRINE RAVNKILDE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36025794
Tusindfryd 36, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.73 | -4.64 | |||
| Gross profit | -4.73 | -4.64 | -4.63 | -4.75 | -4.94 |
| EBIT | -4.73 | -4.64 | -4.63 | -4.75 | -4.94 |
| Other financial income | 100.00 | -26.02 | -5.26 | 0.02 | |
| Other financial expenses | -0.24 | -1.02 | -0.78 | -0.69 | |
| Net income from associates (fin.) | 100.00 | 100.00 | 100.00 | ||
| Pre-tax profit | 95.04 | -31.68 | 89.33 | 94.56 | 95.09 |
| Income taxes | 1.06 | -2.13 | |||
| Net earnings | 96.09 | -33.81 | 89.33 | 94.56 | 95.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 |
| Non-current loans receivable | 51.60 | ||||
| Long term receivables total | 51.60 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 5.00 | 6.17 | 6.17 | 6.17 | 106.18 |
| Current other receivables | 7.92 | ||||
| Current deferred tax assets | 2.13 | ||||
| Short term receivables total | 15.05 | 6.17 | 6.17 | 6.17 | 106.18 |
| Cash and bank deposits | 95.20 | 66.86 | 146.32 | 138.31 | 38.97 |
| Cash and cash equivalents | 95.20 | 66.86 | 146.32 | 138.31 | 38.97 |
| Balance sheet total (assets) | 191.85 | 103.03 | 182.49 | 174.49 | 175.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 102.45 | 94.56 | 95.09 | |
| Retained earnings | -49.16 | 46.93 | -89.33 | -94.56 | -95.09 |
| Profit of the financial year | 96.09 | -33.81 | 89.33 | 94.56 | 95.09 |
| Shareholders equity total | 152.23 | 63.13 | 152.46 | 144.56 | 145.09 |
| Non-current liabilities total | |||||
| Current owed to participating | 9.88 | 9.87 | 0.02 | 0.02 | 0.32 |
| Other non-interest bearing current liabilities | 29.74 | 30.04 | 30.02 | 29.90 | 29.74 |
| Current liabilities total | 39.62 | 39.91 | 30.04 | 29.93 | 30.06 |
| Balance sheet total (liabilities) | 191.85 | 103.03 | 182.49 | 174.49 | 175.14 |
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