Trident Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36928026
Midgårdsvej 1 A, 3000 Helsingør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 118.85 | 12.01 | |||
| Gross profit | - 102.14 | -10.10 | 118.85 | -3.19 | |
| Costs of management | -15.21 | ||||
| EBIT | - 102.14 | -10.10 | 118.85 | -3.19 | |
| Other financial income | 0.05 | 0.09 | |||
| Other financial expenses | -4.85 | -0.04 | -1.87 | -4.30 | -5.29 |
| Net income from associates (fin.) | 553.36 | 311.36 | |||
| Pre-tax profit | - 106.98 | 543.22 | 116.98 | -7.44 | 306.16 |
| Income taxes | 22.41 | -5.94 | -24.61 | -8.08 | |
| Net earnings | -84.57 | 537.28 | 92.37 | -7.44 | 298.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 54.50 | 607.86 | 726.72 | 738.73 | 2 050.09 |
| Investments total | 54.50 | 607.86 | 726.72 | 738.73 | 2 050.09 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 14.00 | ||||
| Current deferred tax assets | 30.55 | 24.61 | |||
| Short term receivables total | 30.55 | 24.61 | 14.00 | ||
| Cash and bank deposits | 0.71 | 5.71 | 18.78 | 11.33 | |
| Cash and cash equivalents | 0.71 | 5.71 | 18.78 | 11.33 | |
| Balance sheet total (assets) | 85.76 | 638.19 | 745.50 | 750.06 | 2 064.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -31.69 | - 116.26 | 421.03 | 513.40 | 505.96 |
| Profit of the financial year | -84.57 | 537.28 | 92.37 | -7.44 | 298.08 |
| Shareholders equity total | - 115.26 | 461.03 | 553.40 | 545.96 | 844.04 |
| Non-current loans from credit institutions | 0.36 | ||||
| Non-current trade creditors | 67.02 | ||||
| Non-current owed to group member | 148.53 | 165.51 | 192.11 | 204.11 | 1 152.67 |
| Non-current liabilities total | 148.53 | 165.51 | 192.11 | 204.11 | 1 220.05 |
| Current trade creditors | 17.38 | 6.50 | |||
| Current owed to group member | 30.00 | ||||
| Other non-interest bearing current liabilities | 5.11 | 5.16 | |||
| Current liabilities total | 52.49 | 11.66 | |||
| Balance sheet total (liabilities) | 85.76 | 638.19 | 745.50 | 750.06 | 2 064.09 |
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