TRINITY INVEST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33649649
Prags Boulevard 49, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Other operating income | 87.00 | 18.00 | ||
| External services | -4.00 | -4.00 | -4.00 | |
| Gross profit | 83.00 | 14.00 | -4.00 | -4.48 |
| Total depreciation | -2.00 | |||
| EBIT | 83.00 | 14.00 | -2.00 | -4.48 |
| Other financial income | 3.00 | 1.00 | ||
| Other financial expenses | -8.00 | -7.00 | -7.00 | -0.02 |
| Net income from associates (fin.) | -40.00 | |||
| Pre-tax profit | 78.00 | -32.00 | -9.00 | -4.50 |
| Net earnings | 78.00 | -32.00 | -9.00 | -4.50 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 40.00 | ||
| Investments total | 40.00 | ||
| Non-current loans receivable | 5.00 | 5.00 | 5.00 |
| Long term receivables total | 5.00 | 5.00 | 5.00 |
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 2.00 | ||
| Cash and cash equivalents | 2.00 | ||
| Balance sheet total (assets) | 47.00 | 5.00 | 5.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 299.00 | - 221.00 | - 253.00 | - 277.75 | - 277.75 |
| Profit of the financial year | 78.00 | -32.00 | -9.00 | -4.50 | |
| Shareholders equity total | - 141.00 | - 173.00 | - 182.00 | - 197.75 | - 202.25 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.41 | 0.41 | |||
| Current owed to participating | 194.34 | 194.69 | |||
| Other non-interest bearing current liabilities | 188.00 | 178.00 | 187.00 | 3.00 | 7.15 |
| Current liabilities total | 188.00 | 178.00 | 187.00 | 197.75 | 202.25 |
| Balance sheet total (liabilities) | 47.00 | 5.00 | 5.00 |
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