TRINE KNUDSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33785658
Stanghedevej 33, 8800 Viborg
Anna@akknudsen.dk
tel: 23392608
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 54.00 | 1 000.00 | 5 821.45 | ||
| External services | -1.88 | -3.78 | -36.62 | -7.50 | -11.62 |
| Gross profit | 52.13 | 996.22 | 5 784.83 | -7.50 | -11.62 |
| EBIT | 52.13 | 996.22 | 5 784.83 | -7.50 | -11.62 |
| Other financial income | 6.38 | 6.64 | 5.18 | 0.25 | |
| Other financial expenses | -0.22 | -0.40 | -5.08 | -1 586.61 | -21.66 |
| Income from other inv. held as non-curr. assets | 211.66 | 14.26 | 30.61 | ||
| Pre-tax profit | 58.29 | 1 002.46 | 5 996.59 | -1 579.85 | -2.43 |
| Income taxes | -0.57 | -0.54 | -38.53 | 347.18 | 0.44 |
| Net earnings | 57.72 | 1 001.92 | 5 958.06 | -1 232.67 | -1.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 278.55 | 4 278.55 | 100.00 | 100.00 | 100.00 |
| Investments total | 4 278.55 | 4 278.55 | 100.00 | 100.00 | 100.00 |
| Non-current loans receivable | 8 741.40 | 5 334.91 | 4 684.33 | ||
| Long term receivables total | 8 741.40 | 5 334.91 | 4 684.33 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 166.01 | 172.64 | |||
| Current other receivables | 3.14 | 3.94 | |||
| Current deferred tax assets | 347.18 | 347.62 | |||
| Short term receivables total | 166.01 | 172.64 | 350.32 | 351.56 | |
| Cash and bank deposits | 50.19 | 50.01 | 1 663.89 | 9.72 | 278.69 |
| Cash and cash equivalents | 50.19 | 50.01 | 1 663.89 | 9.72 | 278.69 |
| Balance sheet total (assets) | 4 494.74 | 4 501.21 | 10 505.29 | 5 794.95 | 5 414.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | 122.00 | |
| Retained earnings | 3 332.05 | 3 389.78 | 1 791.70 | 5 919.75 | 4 565.09 |
| Profit of the financial year | 57.72 | 1 001.92 | 5 958.06 | -1 232.67 | -1.99 |
| Shareholders equity total | 4 489.77 | 4 491.70 | 8 849.75 | 5 787.09 | 4 785.10 |
| Non-current liabilities total | |||||
| Current owed to participating | 4.40 | 8.40 | 1 608.40 | 0.36 | 621.98 |
| Short-term deferred tax liabilities | 0.57 | 1.11 | 39.64 | ||
| Other non-interest bearing current liabilities | 7.50 | 7.50 | 7.50 | ||
| Current liabilities total | 4.97 | 9.51 | 1 655.54 | 7.86 | 629.48 |
| Balance sheet total (liabilities) | 4 494.74 | 4 501.21 | 10 505.29 | 5 794.95 | 5 414.58 |
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