TRIMTAP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35246584
Kong Magnus Vej 1, Roskilde 4000 Roskilde
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -6.30 |
| EBIT | -6.30 |
| Other financial expenses | -11.07 |
| Net income from associates (fin.) | 79.96 |
| Pre-tax profit | 62.59 |
| Income taxes | 1.88 |
| Net earnings | 64.47 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Holdings in group member companies | 620.27 |
| Investments total | 620.27 |
| Long term receivables total | |
| Inventories total | |
| Current deferred tax assets | 3.67 |
| Short term receivables total | 3.67 |
| Cash and bank deposits | 54.70 |
| Cash and cash equivalents | 54.70 |
| Balance sheet total (assets) | 678.64 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 80.00 |
| Shares repurchased | 103.40 |
| Other reserves | 22.59 |
| Retained earnings | 308.08 |
| Profit of the financial year | 64.47 |
| Shareholders equity total | 578.54 |
| Non-current liabilities total | |
| Current trade creditors | 5.00 |
| Current owed to group member | 22.96 |
| Other non-interest bearing current liabilities | 72.13 |
| Current liabilities total | 100.09 |
| Balance sheet total (liabilities) | 678.64 |
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