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 length1212121212
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 income77.94106.8118.43155.58
Other financial expenses-90.35-75.86-35.91-39.48-33.46
Net income from associates (fin.)255.8928.0464.60- 170.64- 173.85
Pre-tax profit227.3349.4115.16- 200.96-76.12
Income taxes5.33-6.4110.840.86-14.81
Net earnings232.6643.0026.00- 200.10-90.92

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies778.67531.70566.30330.66156.81
Investments total778.67531.70566.30330.66156.81
Long term receivables total
Inventories total
Current other receivables208.38203.35
Current deferred tax assets72.1429.9036.8224.8610.00
Short term receivables total72.1429.9036.82233.25213.35
Other current investments1 501.361 527.26
Cash and bank deposits847.662 202.971 955.121 631.6118.94
Cash and cash equivalents2 349.032 202.971 955.121 631.611 546.20
Balance sheet total (assets)3 199.832 764.572 558.252 195.511 916.36

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased113.00114.40117.80122.00
Retained earnings1 694.111 812.371 737.571 641.571 441.47
Profit of the financial year232.6643.0026.00- 200.10-90.92
Shareholders equity total2 089.772 019.771 931.371 613.471 400.55
Non-current liabilities total
Current trade creditors4.504.505.505.505.50
Current owed to group member1 056.94726.12621.38571.18489.82
Short-term deferred tax liabilities37.2314.81
Other non-interest bearing current liabilities11.3914.185.365.69
Current liabilities total1 110.06744.80626.88582.04515.81
Balance sheet total (liabilities)3 199.832 764.572 558.252 195.511 916.36
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.