TRINE TRIVSEL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25654757
Porsvej 2, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.85 | -0.15 | |||
| Gross profit | -4.85 | -0.15 | -2.39 | -1.74 | -2.78 |
| EBIT | -4.85 | -0.15 | -2.39 | -1.74 | -2.78 |
| Other financial income | 0.66 | 0.58 | 1.05 | 2.60 | |
| Other financial expenses | -0.53 | -1.82 | -3.77 | -5.48 | |
| Income from other inv. held as non-curr. assets | 96.50 | ||||
| Pre-tax profit | 91.78 | -1.39 | -5.11 | -5.94 | -2.78 |
| Net earnings | 91.78 | -1.39 | -5.11 | -5.94 | -2.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 25.00 | 25.00 | |
| Participating interests | 58.67 | ||||
| Investments total | 58.67 | 50.00 | 50.00 | 25.00 | 25.00 |
| Non-current loans receivable | 41.01 | 68.91 | |||
| Long term receivables total | 41.01 | 68.91 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 122.36 | ||||
| Current owed by particip. interest comp. | 23.33 | 23.33 | |||
| Short term receivables total | 23.33 | 145.69 | |||
| Other current investments | 105.88 | 100.41 | 114.29 | ||
| Cash and bank deposits | 86.53 | 208.62 | 208.93 | 3.03 | 103.99 |
| Cash and cash equivalents | 86.53 | 208.62 | 314.81 | 103.44 | 218.28 |
| Balance sheet total (assets) | 209.54 | 473.23 | 364.81 | 128.44 | 243.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | - 108.00 | - 110.60 | |||
| Other reserves | -12.59 | 240.40 | 154.01 | ||
| Retained earnings | 158.35 | 250.13 | 135.74 | 54.20 | 166.06 |
| Profit of the financial year | 91.78 | -1.39 | -5.11 | -5.94 | -2.78 |
| Shareholders equity total | 209.54 | 458.54 | 364.63 | 128.26 | 243.28 |
| Non-current liabilities total | |||||
| Current owed to participating | 3.84 | ||||
| Short-term deferred tax liabilities | 10.85 | 0.18 | |||
| Other non-interest bearing current liabilities | 0.18 | ||||
| Current liabilities total | 14.69 | 0.18 | 0.18 | ||
| Balance sheet total (liabilities) | 209.54 | 473.23 | 364.81 | 128.44 | 243.28 |
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