TRILLINGERNE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32362621
Kalkgravsvej 15, Herringløse 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.75 | ||||
| Gross profit | -3.75 | -3.75 | 3.75 | -6.25 | -7.50 |
| EBIT | -3.75 | -3.75 | 3.75 | -6.25 | -7.50 |
| Other financial expenses | -2.51 | -2.60 | -2.70 | ||
| Net income from associates (fin.) | - 199.24 | -15.34 | -3 979.43 | -39.64 | 40.97 |
| Pre-tax profit | - 202.99 | -19.09 | -3 978.19 | -48.49 | 30.77 |
| Net earnings | - 202.99 | -19.09 | -3 978.19 | -48.49 | 30.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 340.00 | 5 324.67 | 1 138.49 | 1 098.85 | 1 139.82 |
| Investments total | 5 340.00 | 5 324.67 | 1 138.49 | 1 098.85 | 1 139.82 |
| Non-current loans receivable | 206.74 | 206.74 | 206.74 | ||
| Long term receivables total | 206.74 | 206.74 | 206.74 | ||
| Inventories total | |||||
| Short term receivables total | |||||
| Balance sheet total (assets) | 5 340.00 | 5 324.67 | 1 345.23 | 1 305.59 | 1 346.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 196.60 | 196.60 | 196.60 | 196.60 | 196.60 |
| Share premium account | 9 097.50 | 9 097.50 | |||
| Retained earnings | -3 816.11 | -4 019.10 | 5 059.31 | 1 081.12 | 1 032.63 |
| Profit of the financial year | - 202.99 | -19.09 | -3 978.19 | -48.49 | 30.77 |
| Shareholders equity total | 5 275.00 | 5 255.91 | 1 277.72 | 1 229.24 | 1 260.01 |
| Non-current liabilities total | |||||
| Current owed to participating | 6.25 | 12.50 | |||
| Current owed to group member | 61.25 | 65.00 | 63.76 | 66.36 | 69.06 |
| Other non-interest bearing current liabilities | 3.75 | 3.75 | 3.75 | 3.75 | 5.00 |
| Current liabilities total | 65.00 | 68.75 | 67.51 | 76.36 | 86.56 |
| Balance sheet total (liabilities) | 5 340.00 | 5 324.67 | 1 345.23 | 1 305.59 | 1 346.57 |
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.