Trident Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36928026
Midgårdsvej 1 A, 3000 Helsingør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 118.85 | 12.01 | |||
| Gross profit | -6.53 | - 102.14 | -10.10 | 118.85 | -3.19 |
| Costs of management | -15.21 | ||||
| EBIT | -6.53 | - 102.14 | -10.10 | 118.85 | -3.19 |
| Other financial income | 0.05 | ||||
| Other financial expenses | -2.68 | -4.85 | -0.04 | -1.87 | -4.30 |
| Net income from associates (fin.) | 553.36 | ||||
| Pre-tax profit | -9.21 | - 106.98 | 543.22 | 116.98 | -7.44 |
| Income taxes | 1.91 | 22.41 | -5.94 | -24.61 | |
| Net earnings | -7.30 | -84.57 | 537.28 | 92.37 | -7.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 54.50 | 54.50 | 607.86 | 726.72 | 738.73 |
| Investments total | 54.50 | 54.50 | 607.86 | 726.72 | 738.73 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 19.68 | 30.55 | 24.61 | ||
| Short term receivables total | 19.68 | 30.55 | 24.61 | ||
| Cash and bank deposits | 31.96 | 0.71 | 5.71 | 18.78 | 11.33 |
| Cash and cash equivalents | 31.96 | 0.71 | 5.71 | 18.78 | 11.33 |
| Balance sheet total (assets) | 106.14 | 85.76 | 638.19 | 745.50 | 750.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -24.39 | -31.69 | - 116.26 | 421.03 | 513.40 |
| Profit of the financial year | -7.30 | -84.57 | 537.28 | 92.37 | -7.44 |
| Shareholders equity total | -30.69 | - 115.26 | 461.03 | 553.40 | 545.96 |
| Non-current owed to group member | 88.75 | 148.53 | 165.51 | 192.11 | 204.11 |
| Non-current liabilities total | 88.75 | 148.53 | 165.51 | 192.11 | 204.11 |
| Current trade creditors | 36.00 | 17.38 | 6.50 | ||
| Current owed to group member | 30.00 | ||||
| Short-term deferred tax liabilities | 12.08 | ||||
| Other non-interest bearing current liabilities | 5.11 | 5.16 | |||
| Current liabilities total | 48.08 | 52.49 | 11.66 | ||
| Balance sheet total (liabilities) | 106.14 | 85.76 | 638.19 | 745.50 | 750.06 |
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