TRINE LT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36471204
Blyvej 40, 8920 Randers NV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.63 | -9.50 | -8.88 | -9.74 | -7.84 |
| EBIT | -7.63 | -9.50 | -8.88 | -9.74 | -7.84 |
| Other financial income | 33.76 | 33.41 | 33.39 | 864.35 | 228.09 |
| Other financial expenses | -34.78 | -80.42 | - 110.13 | -42.46 | -8.92 |
| Income from other inv. held as non-curr. assets | - 187.16 | 126.11 | 300.89 | ||
| Net income from associates (fin.) | -2.03 | 1 208.82 | 384.71 | ||
| Pre-tax profit | - 195.80 | 69.60 | 213.24 | 2 020.97 | 596.03 |
| Net earnings | - 195.80 | 69.60 | 213.24 | 2 020.97 | 596.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 7.36 | 1 216.18 | 1 602.21 | ||
| Investments total | 7.36 | 1 216.18 | 1 602.21 | ||
| Non-current loans receivable | 5 201.61 | 5 304.81 | 5 603.41 | 6 260.89 | 6 488.97 |
| Long term receivables total | 5 201.61 | 5 304.81 | 5 603.41 | 6 260.89 | 6 488.97 |
| Inventories total | |||||
| Current other receivables | 2 236.62 | 2 260.92 | 2 259.84 | ||
| Short term receivables total | 2 236.62 | 2 260.92 | 2 259.84 | ||
| Cash and bank deposits | 7.57 | 12.77 | 8.00 | 1.76 | 5.02 |
| Cash and cash equivalents | 7.57 | 12.77 | 8.00 | 1.76 | 5.02 |
| Balance sheet total (assets) | 7 445.79 | 7 578.50 | 7 878.61 | 7 478.83 | 8 096.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 1 206.78 | 1 592.82 | |||
| Retained earnings | 5 177.41 | 4 902.20 | 4 912.32 | 3 859.88 | 5 435.14 |
| Profit of the financial year | - 195.80 | 69.60 | 213.24 | 2 020.97 | 596.03 |
| Shareholders equity total | 5 086.91 | 5 078.30 | 5 232.76 | 7 196.53 | 7 734.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 2 353.88 | 2 495.20 | 2 640.86 | 277.30 | 356.22 |
| Current liabilities total | 2 358.88 | 2 500.20 | 2 645.86 | 282.30 | 361.22 |
| Balance sheet total (liabilities) | 7 445.79 | 7 578.50 | 7 878.61 | 7 478.83 | 8 096.20 |
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