Trine Ø Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41217197
Wilkensvej 17 D, 2000 Frederiksberg
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit-8.02-8.10-9.02-5.67
EBIT-8.02-8.10-9.02-5.67
Other financial income22.4752.2060.3663.11
Other financial expenses-23.10-58.29-62.55-63.21
Net income from associates (fin.)303.78- 377.96-2.27173.87
Pre-tax profit295.13- 392.15-13.48168.11
Net earnings295.13- 392.15-13.48168.11

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests317.11110.75
Investments total317.11110.75
Long term receivables total
Inventories total
Current owed by particip. interest comp.2 045.142 636.493 094.583 215.31
Short term receivables total2 045.142 636.493 094.583 215.31
Cash and bank deposits2.01398.491.391.22
Cash and cash equivalents2.01398.491.391.22
Balance sheet total (assets)2 364.263 034.983 095.973 327.28

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Other reserves303.7897.42
Retained earnings- 303.78295.13-97.02- 207.92
Profit of the financial year295.13- 392.15-13.48168.11
Shareholders equity total335.13-57.02-70.5097.61
Non-current liabilities total
Current owed to participating3 085.873 160.353 223.55
Other non-interest bearing current liabilities2 029.136.136.136.13
Current liabilities total2 029.133 092.003 166.473 229.68
Balance sheet total (liabilities)2 364.263 034.983 095.973 327.28
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