Trine Støwe Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39175207
Buksbomvej 6, 9700 Brønderslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 296.65 | ||||
| External services | -6.25 | -4.56 | -4.44 | ||
| Gross profit | -3.13 | -2.50 | -6.25 | -4.56 | 292.21 |
| EBIT | -3.13 | -2.50 | -6.25 | -4.56 | 292.21 |
| Other financial income | 1.33 | 17.05 | 9.36 | 23.02 | |
| Other financial expenses | -0.76 | -0.46 | -37.16 | ||
| Net income from associates (fin.) | 235.26 | 375.38 | 241.19 | 329.36 | |
| Pre-tax profit | 232.14 | 373.45 | 251.53 | 296.99 | 315.23 |
| Income taxes | -0.61 | ||||
| Net earnings | 232.14 | 373.45 | 250.92 | 296.99 | 315.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 577.10 | 802.48 | 843.67 | 1 048.03 | 1 219.68 |
| Investments total | 577.10 | 802.48 | 843.67 | 1 048.03 | 1 219.68 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 102.13 | ||||
| Current other receivables | 11.44 | ||||
| Current deferred tax assets | 1.37 | 0.78 | |||
| Short term receivables total | 114.94 | 0.78 | |||
| Other current investments | 101.20 | 238.20 | 206.19 | 228.51 | |
| Cash and bank deposits | 1.50 | 50.87 | 130.45 | 29.56 | 164.60 |
| Cash and cash equivalents | 1.50 | 152.06 | 368.65 | 235.75 | 393.10 |
| Balance sheet total (assets) | 578.60 | 954.54 | 1 212.32 | 1 398.71 | 1 613.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 100.00 | 122.00 | ||
| Other reserves | 467.10 | 717.48 | 643.67 | 848.03 | 1 144.68 |
| Retained earnings | - 206.56 | - 224.80 | 82.46 | 29.02 | -92.64 |
| Profit of the financial year | 232.14 | 373.45 | 250.92 | 296.99 | 315.23 |
| Shareholders equity total | 492.68 | 866.13 | 1 117.05 | 1 314.04 | 1 529.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | ||||
| Current owed to participating | 80.29 | 85.92 | 91.17 | 80.29 | 80.29 |
| Short-term deferred tax liabilities | 0.60 | ||||
| Other non-interest bearing current liabilities | 5.63 | 2.50 | 3.50 | 4.38 | |
| Current liabilities total | 85.92 | 88.42 | 95.27 | 84.67 | 84.29 |
| Balance sheet total (liabilities) | 578.60 | 954.54 | 1 212.32 | 1 398.71 | 1 613.56 |
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