Trimarco Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38048686
Bredahlsvej 8, 2500 Valby
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -13.69 | -5.10 | -5.34 | -5.42 |
| EBIT | -13.69 | -5.10 | -5.34 | -5.42 |
| Other financial expenses | -0.23 | -0.54 | -0.39 | -0.65 |
| Pre-tax profit | -13.92 | -5.64 | -5.73 | -6.07 |
| Net earnings | -13.92 | -5.64 | -5.73 | -6.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 22.50 | 22.50 | 22.50 | 22.50 | 22.50 |
| Investments total | 22.50 | 22.50 | 22.50 | 22.50 | 22.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 11.24 | 2.60 | 2.26 | 1.84 | |
| Cash and cash equivalents | 11.24 | 2.60 | 2.26 | 1.84 | |
| Balance sheet total (assets) | 22.50 | 33.74 | 25.10 | 24.76 | 24.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 22.50 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -7.51 | -7.51 | -21.43 | -27.07 | -32.80 |
| Profit of the financial year | -13.92 | -5.64 | -5.73 | -6.07 | |
| Shareholders equity total | 14.99 | 18.57 | 12.93 | 7.20 | 1.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current owed to participating | 5.01 | 11.43 | 8.42 | 13.81 | 19.46 |
| Current liabilities total | 7.51 | 15.18 | 12.17 | 17.56 | 23.21 |
| Balance sheet total (liabilities) | 22.50 | 33.74 | 25.10 | 24.76 | 24.34 |
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