Trige Andersen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39027380
Venusvej 11, Søften 8382 Hinnerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4.28 | 32.73 | -15.63 | -27.24 | 121.28 |
| Employee benefit expenses | -83.95 | - 145.94 | -37.18 | - 222.28 | |
| Total depreciation | -71.66 | -87.56 | -55.11 | - 156.02 | |
| EBIT | - 151.33 | - 200.78 | -15.63 | - 119.54 | - 257.02 |
| Other financial income | 80.26 | 830.66 | 226.79 | 737.06 | 1 028.89 |
| Other financial expenses | - 305.89 | -55.94 | - 466.75 | -35.06 | -55.78 |
| Income from other inv. held as non-curr. assets | 0.05 | 0.05 | 0.04 | ||
| Net income from associates (fin.) | 780.66 | 437.31 | 562.19 | 448.40 | 223.56 |
| Pre-tax profit | 403.70 | 1 011.26 | 306.66 | 1 030.91 | 939.69 |
| Income taxes | 17.25 | -67.57 | 55.57 | -54.39 | - 230.51 |
| Net earnings | 420.95 | 943.69 | 362.23 | 976.52 | 709.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 179.14 | 496.02 | 340.00 | ||
| Tangible assets total | 179.14 | 496.02 | 340.00 | ||
| Holdings in group member companies | 247.15 | ||||
| Participating interests | 41.20 | 717.60 | 809.84 | 728.29 | 541.89 |
| Investments total | 288.35 | 717.60 | 809.84 | 728.29 | 541.89 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 600.00 | 604.50 | 800.00 | 600.00 | 600.00 |
| Current other receivables | 110.36 | 200.00 | 126.45 | 112.25 | |
| Current deferred tax assets | 25.03 | 127.72 | 152.04 | ||
| Short term receivables total | 625.03 | 714.86 | 1 127.72 | 878.49 | 712.25 |
| Other current investments | 1 733.48 | 3 935.82 | 3 881.28 | 4 637.10 | 5 617.31 |
| Cash and bank deposits | 1 615.57 | 173.80 | 227.29 | 596.30 | 868.94 |
| Cash and cash equivalents | 3 349.04 | 4 109.62 | 4 108.57 | 5 233.40 | 6 486.24 |
| Balance sheet total (assets) | 4 441.56 | 5 542.08 | 6 046.12 | 7 336.20 | 8 080.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 104.00 | 104.00 | 104.00 | 104.00 | 104.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | |
| Retained earnings | 3 903.66 | 4 268.11 | 5 154.60 | 5 457.93 | 6 373.45 |
| Profit of the financial year | 420.95 | 943.69 | 362.23 | 976.52 | 709.18 |
| Shareholders equity total | 4 428.61 | 5 372.30 | 5 678.03 | 6 597.35 | 7 247.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 25.44 | 28.37 |
| Current owed to participating | 358.09 | 705.25 | 738.29 | ||
| Short-term deferred tax liabilities | 159.78 | 57.99 | |||
| Other non-interest bearing current liabilities | 2.95 | 8.16 | 8.10 | ||
| Current liabilities total | 12.95 | 169.78 | 368.09 | 738.85 | 832.75 |
| Balance sheet total (liabilities) | 4 441.56 | 5 542.08 | 6 046.12 | 7 336.20 | 8 080.38 |
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.