TRIMAS INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 25037200
Skipperlodden 26, 4736 Karrebæksminde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -85.80 | - 123.76 | -89.92 | - 109.64 | -98.56 |
| Employee benefit expenses | - 144.00 | - 144.00 | - 240.00 | - 240.00 | - 340.00 |
| EBIT | - 229.80 | - 267.76 | - 329.92 | - 349.64 | - 438.56 |
| Other financial income | 11 849.62 | 7 445.57 | 3 223.20 | 6 989.97 | 9 688.32 |
| Other financial expenses | -9 166.50 | -4 193.19 | -7 211.80 | -3 025.89 | -3 570.22 |
| Pre-tax profit | 2 453.32 | 2 984.63 | -4 318.51 | 3 614.43 | 5 679.53 |
| Income taxes | - 541.72 | - 658.92 | 927.44 | - 809.56 | -1 254.29 |
| Net earnings | 1 911.60 | 2 325.70 | -3 391.07 | 2 804.87 | 4 425.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 10.00 | 10.00 | 10.00 | 10.76 | 1.53 |
| Current deferred tax assets | 1 218.96 | 279.91 | |||
| Short term receivables total | 10.00 | 10.00 | 1 228.96 | 290.67 | 1.53 |
| Other current investments | 24 759.13 | 26 273.26 | 18 297.76 | 23 085.44 | 25 680.59 |
| Cash and bank deposits | 551.24 | 762.33 | 2 703.13 | 671.68 | 1 822.28 |
| Cash and cash equivalents | 25 310.37 | 27 035.60 | 21 000.88 | 23 757.12 | 27 502.87 |
| Balance sheet total (assets) | 25 320.37 | 27 045.60 | 22 229.85 | 24 047.79 | 27 504.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 2 000.00 |
| Retained earnings | 22 219.90 | 23 131.50 | 24 457.21 | 20 066.13 | 20 871.00 |
| Profit of the financial year | 1 911.60 | 2 325.70 | -3 391.07 | 2 804.87 | 4 425.24 |
| Shareholders equity total | 25 256.50 | 26 582.21 | 22 191.13 | 23 996.00 | 27 421.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 28.50 | 29.38 | 28.50 | 28.50 |
| Short-term deferred tax liabilities | 22.80 | 423.97 | 41.26 | ||
| Other non-interest bearing current liabilities | 21.06 | 10.92 | 9.33 | 23.29 | 13.39 |
| Current liabilities total | 63.87 | 463.39 | 38.71 | 51.79 | 83.15 |
| Balance sheet total (liabilities) | 25 320.37 | 27 045.60 | 22 229.85 | 24 047.79 | 27 504.39 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.