Trige - Holmkærvej 1-75 ApS — Credit Rating and Financial Key Figures
CVR number: 42737445
Brodersens Alle 15, 2900 Hellerup
lhkconsult1@hotmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -26.68 | 1 468.33 | 1 980.10 | 2 108.22 |
| Employee benefit expenses | - 138.67 | - 179.27 | -61.55 | |
| Reduction in value of non-current assets | 17 463.93 | -6 909.16 | 1 715.66 | |
| EBIT | -26.68 | 18 793.60 | -5 108.34 | 3 762.33 |
| Other financial income | 0.77 | 0.57 | ||
| Other financial expenses | -5.62 | - 513.88 | - 501.13 | - 505.21 |
| Pre-tax profit | -32.30 | 18 279.72 | -5 608.70 | 3 257.69 |
| Income taxes | 7.11 | -3 088.77 | 813.90 | - 779.37 |
| Net earnings | -25.20 | 15 190.95 | -4 794.80 | 2 478.32 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 67 000.00 | 62 000.00 | 65 000.00 | |
| Tangible assets total | 67 000.00 | 62 000.00 | 65 000.00 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 81.88 | 0.92 | 22.05 | |
| Current amounts owed by group member comp. | 7 850.00 | |||
| Prepayments and accrued income | 675.96 | 35.12 | 44.59 | |
| Current other receivables | 7.11 | |||
| Short term receivables total | 8 533.07 | 117.00 | 45.51 | 22.05 |
| Cash and bank deposits | 43 717.22 | 117.99 | 1.95 | 8.97 |
| Cash and cash equivalents | 43 717.22 | 117.99 | 1.95 | 8.97 |
| Balance sheet total (assets) | 52 250.28 | 67 234.99 | 62 047.46 | 65 031.02 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 5 300.00 | 5 300.00 | 5 300.00 | 5 300.00 |
| Other reserves | 13 224.06 | 8 224.06 | 11 224.06 | |
| Retained earnings | -13 249.25 | 6 941.70 | - 853.11 | |
| Profit of the financial year | -25.20 | 15 190.95 | -4 794.80 | 2 478.32 |
| Shareholders equity total | 5 274.80 | 20 465.76 | 15 670.95 | 18 149.27 |
| Provisions | 2 909.29 | 1 809.29 | 2 249.29 | |
| Non-current loans from credit institutions | 37 161.74 | 38 746.97 | 39 707.00 | |
| Non-current advances received | 1 337.86 | 1 410.47 | 1 350.95 | |
| Non-current owed to group member | 4 164.28 | 3 900.63 | 3 290.12 | 2 616.22 |
| Non-current owed to participating | 1 060.00 | 910.00 | 700.00 | 460.00 |
| Non-current liabilities total | 5 224.28 | 43 310.23 | 44 147.56 | 44 134.17 |
| Current loans from credit institutions | 41 731.19 | |||
| Advances received | 77.54 | 105.77 | 17.87 | |
| Current trade creditors | 261.74 | 105.85 | ||
| Short-term deferred tax liabilities | 179.47 | 286.10 | 339.37 | |
| Other non-interest bearing current liabilities | 20.00 | 30.95 | 27.79 | 35.20 |
| Current liabilities total | 41 751.19 | 549.71 | 419.66 | 498.29 |
| Balance sheet total (liabilities) | 52 250.28 | 67 234.99 | 62 047.46 | 65 031.02 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.