Trivselskonsulenten Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40479872
Rosenlyparken 38, 2670 Greve
cb@trivselsskaber.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 129.74 | 42.19 | 33.03 | 0.41 | 0.03 |
| Employee benefit expenses | -72.81 | -15.00 | - 109.00 | ||
| EBIT | 56.93 | 27.19 | -75.97 | 0.41 | 0.03 |
| Other financial expenses | -0.00 | -0.96 | -1.85 | -1.17 | |
| Net income from associates (fin.) | 188.08 | 482.39 | 68.33 | -27.41 | 64.53 |
| Pre-tax profit | 245.00 | 508.62 | -9.49 | -27.00 | 63.40 |
| Income taxes | -14.70 | -8.39 | 0.23 | ||
| Net earnings | 230.30 | 500.23 | -9.26 | -27.00 | 63.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 208.08 | 565.47 | 283.80 | 106.39 | 170.92 |
| Investments total | 208.08 | 565.47 | 283.80 | 106.39 | 170.92 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1.97 | ||||
| Current other receivables | 3.34 | 5.00 | 9.43 | 2.56 | |
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 5.31 | 5.00 | 9.43 | 2.56 | 2.00 |
| Cash and bank deposits | 79.53 | 98.24 | 253.76 | 285.26 | 151.60 |
| Cash and cash equivalents | 79.53 | 98.24 | 253.76 | 285.26 | 151.60 |
| Balance sheet total (assets) | 292.92 | 668.71 | 546.99 | 394.21 | 324.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Other reserves | 202.08 | 209.47 | 127.80 | 100.39 | 64.92 |
| Retained earnings | - 231.33 | - 228.82 | 235.28 | 131.42 | 4.90 |
| Profit of the financial year | 230.30 | 500.23 | -9.26 | -27.00 | 63.40 |
| Shareholders equity total | 251.05 | 645.28 | 521.62 | 376.82 | 318.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.83 | 10.89 | 11.46 | 11.04 | 5.00 |
| Current owed to participating | 0.71 | 0.34 | |||
| Short-term deferred tax liabilities | 6.75 | 6.70 | |||
| Other non-interest bearing current liabilities | 24.29 | 5.83 | 13.91 | 5.65 | 0.96 |
| Current liabilities total | 41.87 | 23.43 | 25.37 | 17.39 | 6.30 |
| Balance sheet total (liabilities) | 292.92 | 668.71 | 546.99 | 394.21 | 324.52 |
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