Trimmet Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38304216
Vestergade 75, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.75 | -18.07 | -45.00 | -89.92 | -81.99 |
| EBIT | -6.75 | -18.07 | -45.00 | -89.92 | -81.99 |
| Other financial income | 29.55 | 54.00 | 7.19 | 139.02 | |
| Other financial expenses | -10.56 | -10.19 | -74.00 | -35.33 | -46.81 |
| Net income from associates (fin.) | 942.29 | 912.54 | 3 067.00 | 1 553.82 | 1 438.86 |
| Pre-tax profit | 924.97 | 913.84 | 3 002.00 | 1 435.76 | 1 449.08 |
| Income taxes | 3.08 | -0.96 | 15.00 | 23.26 | -4.84 |
| Net earnings | 928.05 | 912.88 | 3 017.00 | 1 459.02 | 1 444.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 288.00 | 666.80 | 542.00 | 666.97 | 666.97 |
| Tangible assets total | 288.00 | 666.80 | 542.00 | 666.97 | 666.97 |
| Holdings in group member companies | 1 672.72 | 3 068.10 | 7 617.00 | 10 033.66 | 10 745.75 |
| Investments total | 1 672.72 | 3 068.10 | 7 617.00 | 10 033.66 | 10 745.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 498.21 | 1 915.80 | 457.00 | 213.31 | 394.31 |
| Current deferred tax assets | 149.00 | 431.50 | 302.78 | ||
| Short term receivables total | 1 498.21 | 1 915.80 | 606.00 | 644.81 | 697.09 |
| Other current investments | 312.60 | 316.57 | |||
| Cash and bank deposits | 999.01 | 998.37 | 350.00 | 1.97 | 0.95 |
| Cash and cash equivalents | 999.01 | 998.37 | 350.00 | 314.57 | 317.52 |
| Balance sheet total (assets) | 4 457.95 | 6 649.07 | 9 115.00 | 11 660.02 | 12 427.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 200.00 | 59.00 | 100.00 | 100.00 |
| Other reserves | 1 582.72 | 2 978.10 | 2 625.00 | 2 625.23 | 5 617.91 |
| Retained earnings | 1 495.25 | 2 247.15 | 3 101.00 | 6 016.18 | 4 382.52 |
| Profit of the financial year | 928.05 | 912.88 | 3 017.00 | 1 459.02 | 1 444.24 |
| Shareholders equity total | 4 256.03 | 6 388.13 | 8 852.00 | 10 250.43 | 11 594.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | ||
| Current owed to participating | 146.00 | ||||
| Current owed to group member | 35.00 | 1 130.04 | 507.20 | ||
| Short-term deferred tax liabilities | 72.45 | 54.96 | 264.25 | 228.62 | |
| Other non-interest bearing current liabilities | 124.48 | 54.98 | 223.00 | 15.31 | 96.85 |
| Current liabilities total | 201.92 | 260.94 | 263.00 | 1 409.60 | 832.67 |
| Balance sheet total (liabilities) | 4 457.95 | 6 649.07 | 9 115.00 | 11 660.02 | 12 427.34 |
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