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Trine Støwe Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39175207
Buksbomvej 6, 9700 Brønderslev
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 296.65 | 200.93 | 136.51 | ||
| External services | -6.25 | -4.56 | -4.44 | -5.68 | -5.59 |
| Gross profit | -6.25 | -4.56 | 292.21 | 195.26 | 130.92 |
| EBIT | -6.25 | -4.56 | 292.21 | 195.26 | 130.92 |
| Other financial income | 17.05 | 9.36 | 23.02 | 17.82 | 45.73 |
| Other financial expenses | -0.46 | -37.16 | -9.61 | ||
| Net income from associates (fin.) | 241.19 | 329.36 | |||
| Pre-tax profit | 251.53 | 296.99 | 315.23 | 213.08 | 167.03 |
| Income taxes | -0.61 | -6.34 | |||
| Net earnings | 250.92 | 296.99 | 315.23 | 213.08 | 160.70 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 843.67 | 1 048.03 | 1 219.68 | 1 095.61 | 717.54 |
| Investments total | 843.67 | 1 048.03 | 1 219.68 | 1 095.61 | 717.54 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 102.13 | 75.00 | |||
| Current other receivables | 11.44 | 289.58 | |||
| Current deferred tax assets | 1.37 | 0.78 | 0.69 | ||
| Short term receivables total | 114.94 | 0.78 | 0.69 | 364.58 | |
| Other current investments | 238.20 | 206.19 | 228.51 | 239.79 | 666.22 |
| Cash and bank deposits | 130.45 | 29.56 | 164.60 | 368.55 | 95.15 |
| Cash and cash equivalents | 368.65 | 235.75 | 393.10 | 608.34 | 761.37 |
| Balance sheet total (assets) | 1 212.32 | 1 398.71 | 1 613.56 | 1 704.64 | 1 843.49 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 100.00 | 122.00 | 135.00 | 135.00 |
| Other reserves | 643.67 | 848.03 | 1 144.68 | 1 020.61 | 692.53 |
| Retained earnings | 82.46 | 29.02 | -92.64 | 211.66 | 617.82 |
| Profit of the financial year | 250.92 | 296.99 | 315.23 | 213.08 | 160.70 |
| Shareholders equity total | 1 117.05 | 1 314.04 | 1 529.27 | 1 620.35 | 1 646.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | ||
| Current owed to participating | 91.17 | 80.29 | 80.29 | 80.29 | 188.46 |
| Short-term deferred tax liabilities | 0.60 | 4.99 | |||
| Other non-interest bearing current liabilities | 3.50 | 4.38 | |||
| Current liabilities total | 95.27 | 84.67 | 84.29 | 84.29 | 197.45 |
| Balance sheet total (liabilities) | 1 212.32 | 1 398.71 | 1 613.56 | 1 704.64 | 1 843.49 |
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