TRIER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 19728641
Gøteborgvej 18, 9200 Aalborg SV
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Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit- 638.00233.34
Other operating expenses-86.45
Total depreciation-63.89
EBIT- 788.34233.34
Other financial income28.21
Other financial expenses-11.84-0.27
Net income from associates (fin.)-1 077.01
Pre-tax profit-1 848.99233.07
Income taxes10.51-12.56
Net earnings-1 838.48220.51

Assets (kDKK)

2016
2017
Intangible assets total
Machinery and equipment207.81
Tangible assets total207.81
Holdings in group member companies37.33
Investments total37.33
Long term receivables total
Inventories total
Current other receivables0.12180.00
Short term receivables total0.12180.00
Cash and bank deposits86.66119.50
Cash and cash equivalents86.66119.50
Balance sheet total (assets)331.92299.50

Equity and liabilities (kDKK)

2016
2017
Share capital125.00125.00
Retained earnings1 699.53- 138.95
Profit of the financial year-1 838.48220.51
Shareholders equity total-13.95206.56
Provisions3.67
Non-current liabilities total
Current trade creditors10.0010.00
Current owed to group member319.99
Short-term deferred tax liabilities16.24
Other non-interest bearing current liabilities12.2066.70
Current liabilities total342.1992.93
Balance sheet total (liabilities)331.92299.50
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