Trige Andersen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39027380
Venusvej 11, Søften 8382 Hinnerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 32.73 | -15.63 | -27.24 | 121.28 | 5.10 |
| Employee benefit expenses | - 145.94 | -37.18 | - 222.28 | -74.60 | |
| Total depreciation | -87.56 | -55.11 | - 156.02 | ||
| EBIT | - 200.78 | -15.63 | - 119.54 | - 257.02 | -69.50 |
| Other financial income | 830.66 | 226.79 | 737.06 | 1 028.89 | 242.11 |
| Other financial expenses | -55.94 | - 466.75 | -35.06 | -55.78 | - 749.11 |
| Income from other inv. held as non-curr. assets | 0.05 | 0.05 | 0.04 | 0.02 | |
| Net income from associates (fin.) | 437.31 | 562.19 | 448.40 | 223.56 | 83.84 |
| Pre-tax profit | 1 011.26 | 306.66 | 1 030.91 | 939.69 | - 492.64 |
| Income taxes | -67.57 | 55.57 | -54.39 | - 230.51 | 137.56 |
| Net earnings | 943.69 | 362.23 | 976.52 | 709.18 | - 355.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 496.02 | 340.00 | |||
| Tangible assets total | 496.02 | 340.00 | |||
| Participating interests | 717.60 | 809.84 | 728.29 | 541.89 | 435.75 |
| Investments total | 717.60 | 809.84 | 728.29 | 541.89 | 435.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 604.50 | 800.00 | 600.00 | 600.00 | 606.00 |
| Current other receivables | 110.36 | 200.00 | 126.45 | 112.25 | 35.09 |
| Current deferred tax assets | 127.72 | 152.04 | 189.68 | ||
| Short term receivables total | 714.86 | 1 127.72 | 878.49 | 712.25 | 830.76 |
| Other current investments | 3 935.82 | 3 881.28 | 4 637.10 | 5 617.31 | 5 686.62 |
| Cash and bank deposits | 173.80 | 227.29 | 596.30 | 868.94 | 741.48 |
| Cash and cash equivalents | 4 109.62 | 4 108.57 | 5 233.40 | 6 486.24 | 6 428.10 |
| Balance sheet total (assets) | 5 542.08 | 6 046.12 | 7 336.20 | 8 080.38 | 7 694.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 104.00 | 104.00 | 104.00 | 104.00 | 104.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 4 268.11 | 5 154.60 | 5 457.93 | 6 373.45 | 7 015.14 |
| Profit of the financial year | 943.69 | 362.23 | 976.52 | 709.18 | - 355.08 |
| Shareholders equity total | 5 372.30 | 5 678.03 | 6 597.35 | 7 247.64 | 6 831.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 25.44 | 28.37 | 20.00 |
| Current owed to participating | 358.09 | 705.25 | 738.29 | 842.62 | |
| Short-term deferred tax liabilities | 159.78 | 57.99 | |||
| Other non-interest bearing current liabilities | 8.16 | 8.10 | 0.44 | ||
| Current liabilities total | 169.78 | 368.09 | 738.85 | 832.75 | 863.06 |
| Balance sheet total (liabilities) | 5 542.08 | 6 046.12 | 7 336.20 | 8 080.38 | 7 694.61 |
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