TRILLINGERNE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32362621
Kalkgravsvej 15, Herringløse 4000 Roskilde
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit-3.753.75-6.25-7.50
EBIT-3.753.75-6.25-7.50
Other financial expenses-2.51-2.60-2.70
Net income from associates (fin.)-15.34-3 979.43-39.6440.97
Pre-tax profit-19.09-3 978.19-48.4930.77
Net earnings-19.09-3 978.19-48.4930.77

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies5 324.671 138.491 098.851 139.821 133.59
Investments total5 324.671 138.491 098.851 139.821 133.59
Non-current loans receivable206.74206.74206.74206.74
Long term receivables total206.74206.74206.74206.74
Inventories total
Short term receivables total
Balance sheet total (assets)5 324.671 345.231 305.591 346.571 340.34

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital196.60196.60196.60196.60196.60
Share premium account9 097.50
Retained earnings-4 019.105 059.311 081.121 032.631 057.18
Profit of the financial year-19.09-3 978.19-48.4930.77
Shareholders equity total5 255.911 277.721 229.241 260.011 253.78
Non-current liabilities total
Current owed to participating6.2512.5012.50
Current owed to group member65.0063.7666.3669.0669.06
Other non-interest bearing current liabilities3.753.753.755.005.00
Current liabilities total68.7567.5176.3686.5686.56
Balance sheet total (liabilities)5 324.671 345.231 305.591 346.571 340.34
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