Trine Rosenberg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39033240
Solbrinken 15, 8654 Bryrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.15 | -9.58 | -13.53 | -9.26 | -24.39 |
| EBIT | -16.15 | -9.58 | -13.53 | -9.26 | -24.39 |
| Other financial income | 77.94 | 106.81 | 18.43 | 155.58 | |
| Other financial expenses | -90.35 | -75.86 | -35.91 | -39.48 | -33.46 |
| Net income from associates (fin.) | 255.89 | 28.04 | 64.60 | - 170.64 | - 173.85 |
| Pre-tax profit | 227.33 | 49.41 | 15.16 | - 200.96 | -76.12 |
| Income taxes | 5.33 | -6.41 | 10.84 | 0.86 | -14.81 |
| Net earnings | 232.66 | 43.00 | 26.00 | - 200.10 | -90.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 778.67 | 531.70 | 566.30 | 330.66 | 156.81 |
| Investments total | 778.67 | 531.70 | 566.30 | 330.66 | 156.81 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 208.38 | 203.35 | |||
| Current deferred tax assets | 72.14 | 29.90 | 36.82 | 24.86 | 10.00 |
| Short term receivables total | 72.14 | 29.90 | 36.82 | 233.25 | 213.35 |
| Other current investments | 1 501.36 | 1 527.26 | |||
| Cash and bank deposits | 847.66 | 2 202.97 | 1 955.12 | 1 631.61 | 18.94 |
| Cash and cash equivalents | 2 349.03 | 2 202.97 | 1 955.12 | 1 631.61 | 1 546.20 |
| Balance sheet total (assets) | 3 199.83 | 2 764.57 | 2 558.25 | 2 195.51 | 1 916.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | 1 694.11 | 1 812.37 | 1 737.57 | 1 641.57 | 1 441.47 |
| Profit of the financial year | 232.66 | 43.00 | 26.00 | - 200.10 | -90.92 |
| Shareholders equity total | 2 089.77 | 2 019.77 | 1 931.37 | 1 613.47 | 1 400.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.50 | 4.50 | 5.50 | 5.50 | 5.50 |
| Current owed to group member | 1 056.94 | 726.12 | 621.38 | 571.18 | 489.82 |
| Short-term deferred tax liabilities | 37.23 | 14.81 | |||
| Other non-interest bearing current liabilities | 11.39 | 14.18 | 5.36 | 5.69 | |
| Current liabilities total | 1 110.06 | 744.80 | 626.88 | 582.04 | 515.81 |
| Balance sheet total (liabilities) | 3 199.83 | 2 764.57 | 2 558.25 | 2 195.51 | 1 916.36 |
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