TRINE TRIVSEL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25654757
Porsvej 2, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.15 | ||||
| Gross profit | -0.15 | -2.39 | -1.74 | -2.78 | -3.99 |
| EBIT | -0.15 | -2.39 | -1.74 | -2.78 | -3.99 |
| Other financial income | 0.58 | 1.05 | 2.60 | 1.49 | |
| Other financial expenses | -1.82 | -3.77 | -5.48 | -24.91 | |
| Pre-tax profit | -1.39 | -5.11 | -5.94 | -2.78 | -27.41 |
| Income taxes | 6.03 | ||||
| Net earnings | -1.39 | -5.11 | -5.94 | -2.78 | -21.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 25.00 | ||
| Participating interests | 25.00 | 25.00 | |||
| Investments total | 50.00 | 50.00 | 25.00 | 25.00 | 25.00 |
| Non-curr. owed by particip. interest comp. | 8.60 | ||||
| Non-current loans receivable | 68.91 | ||||
| Long term receivables total | 68.91 | 8.60 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 122.36 | ||||
| Current owed by particip. interest comp. | 23.33 | ||||
| Current other receivables | 0.30 | ||||
| Current deferred tax assets | 6.03 | ||||
| Short term receivables total | 145.69 | 6.33 | |||
| Other current investments | 105.88 | 100.41 | 114.29 | 90.84 | |
| Cash and bank deposits | 208.62 | 208.93 | 3.03 | 103.99 | 63.66 |
| Cash and cash equivalents | 208.62 | 314.81 | 103.44 | 218.28 | 154.50 |
| Balance sheet total (assets) | 473.23 | 364.81 | 128.44 | 243.28 | 194.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | - 110.60 | ||||
| Other reserves | 240.40 | 154.01 | |||
| Retained earnings | 250.13 | 135.74 | 54.20 | 166.06 | 135.80 |
| Profit of the financial year | -1.39 | -5.11 | -5.94 | -2.78 | -21.38 |
| Shareholders equity total | 458.54 | 364.63 | 128.26 | 243.28 | 194.42 |
| 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) | 473.23 | 364.81 | 128.44 | 243.28 | 194.42 |
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