TRIM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28127774
Skorkærvej 9, Madum 6990 Ulfborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -2.60 | -8.60 | -8.60 | -8.00 | -8.00 |
| EBIT | -2.60 | -8.60 | -8.60 | -8.00 | -8.00 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -3.44 | -1.03 | -0.58 | -3.37 | |
| Net income from associates (fin.) | - 785.71 | - 589.98 | 1 060.44 | 44.06 | 205.99 |
| Pre-tax profit | - 791.75 | - 599.61 | 1 051.27 | 36.06 | 194.62 |
| Income taxes | 1.09 | -7.08 | 15.55 | 16.13 | 10.70 |
| Net earnings | - 790.66 | - 606.69 | 1 066.82 | 52.19 | 205.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 176.72 | 154.74 | 334.25 | 209.30 | 375.29 |
| Investments total | 176.72 | 154.74 | 334.25 | 209.30 | 375.29 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.46 | ||||
| Current deferred tax assets | 10.08 | 6.00 | 15.55 | 16.13 | 55.85 |
| Short term receivables total | 10.08 | 6.00 | 15.55 | 19.59 | 55.85 |
| Balance sheet total (assets) | 186.80 | 160.73 | 349.80 | 228.90 | 431.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 923.50 | -2 932.71 | -3 491.66 | -2 424.84 | -2 372.65 |
| Profit of the financial year | - 790.66 | - 606.69 | 1 066.82 | 52.19 | 205.32 |
| Shareholders equity total | -2 589.16 | -3 414.40 | -2 299.84 | -2 247.65 | -2 042.32 |
| Provisions | 2 754.08 | 3 540.62 | 5.09 | ||
| Non-current loans from credit institutions | 2 268.54 | 2 268.54 | 2 268.54 | ||
| Non-current liabilities total | 2 268.54 | 2 268.54 | 2 268.54 | ||
| Current loans from credit institutions | 13.88 | 26.51 | 320.00 | 200.00 | |
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to group member | 48.00 | 151.78 | |||
| Short-term deferred tax liabilities | 45.14 | ||||
| Current liabilities total | 21.88 | 34.52 | 376.00 | 208.00 | 204.92 |
| Balance sheet total (liabilities) | 186.80 | 160.73 | 349.80 | 228.90 | 431.14 |
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