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Trimace Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41595167
Kalvebod Brygge 39, 1560 København V
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.67 | -5.63 | -6.00 | -9.11 | -10.34 |
| EBIT | -4.67 | -5.63 | -6.00 | -9.11 | -10.34 |
| Other financial income | 17.98 | 108.50 | |||
| Other financial expenses | -13.25 | ||||
| Net income from associates (fin.) | 10 531.53 | ||||
| Pre-tax profit | -4.67 | -5.63 | -6.00 | 10 540.40 | 84.91 |
| Income taxes | 1.03 | 1.24 | 1.32 | -1.95 | -18.68 |
| Net earnings | -3.64 | -4.39 | -4.68 | 10 538.45 | 66.23 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 251.96 | 251.96 | 251.96 | ||
| Investments total | 251.96 | 251.96 | 251.96 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 12.37 | 6.75 | 0.75 | 10 801.47 | 10 885.97 |
| Current deferred tax assets | 1.03 | 2.27 | 3.58 | 1.63 | |
| Short term receivables total | 13.40 | 9.01 | 4.33 | 10 803.10 | 10 885.97 |
| Cash and bank deposits | 45.29 | ||||
| Cash and cash equivalents | 45.29 | ||||
| Balance sheet total (assets) | 265.36 | 260.97 | 256.29 | 10 803.10 | 10 931.27 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -3.64 | -8.03 | -12.71 | 10 525.74 | |
| Profit of the financial year | -3.64 | -4.39 | -4.68 | 10 538.45 | 66.23 |
| Shareholders equity total | 36.36 | 31.97 | 27.29 | 10 565.74 | 10 631.97 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 17.05 | ||||
| Other non-interest bearing current liabilities | 229.00 | 229.00 | 229.00 | 237.36 | 282.25 |
| Current liabilities total | 229.00 | 229.00 | 229.00 | 237.36 | 299.30 |
| Balance sheet total (liabilities) | 265.36 | 260.97 | 256.29 | 10 803.10 | 10 931.27 |
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