Trille Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41570490
Topshøjvej 34, 4180 Sorø
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -4.24 | -4.25 | -4.25 | |
| EBIT | -4.24 | -4.25 | -4.25 | |
| Other financial expenses | -4.66 | |||
| Net income from associates (fin.) | -56.98 | -12.06 | 11.70 | |
| Pre-tax profit | -4.66 | -61.22 | -16.31 | 7.45 |
| Net earnings | -4.66 | -61.22 | -16.31 | 7.45 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 35.34 | 40.36 | 28.30 | 40.00 |
| Investments total | 35.34 | 40.36 | 28.30 | 40.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Balance sheet total (assets) | 35.34 | 40.36 | 28.30 | 40.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 57.34 | -3.88 | -20.19 | |
| Profit of the financial year | -4.66 | -61.22 | -16.31 | 7.45 |
| Shareholders equity total | 35.34 | 36.12 | 19.81 | 27.26 |
| Non-current liabilities total | ||||
| Current trade creditors | 4.24 | 4.25 | 4.25 | |
| Current owed to participating | 4.24 | 4.24 | ||
| Current owed to group member | 4.25 | |||
| Current liabilities total | 4.24 | 8.49 | 12.74 | |
| Balance sheet total (liabilities) | 35.34 | 40.36 | 28.30 | 40.00 |
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