TRENT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28486162
Anemonevej 37, 2970 Hørsholm
bsh@trentholding.dk
tel: 21429028
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -35.00 | -40.97 | -54.27 | -46.14 | 284.41 |
| EBIT | -35.00 | -40.97 | -54.27 | -46.14 | 284.41 |
| Other financial income | 1 895.00 | 1 781.71 | 10 984.58 | 1 231.81 | 1 381.22 |
| Other financial expenses | - 544.00 | - 380.59 | -27.27 | -9 642.26 | -2 817.29 |
| Net income from associates (fin.) | 7 353.00 | 4 607.44 | 3 136.00 | -47.21 | 2 760.65 |
| Pre-tax profit | 8 669.00 | 5 967.59 | 14 039.04 | -8 503.80 | 1 608.99 |
| Income taxes | - 306.00 | - 380.12 | - 458.39 | 130.11 | |
| Net earnings | 8 363.00 | 5 587.47 | 13 580.65 | -8 503.80 | 1 739.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 80 669.00 | 80 059.12 | 5 195.12 | 5 096.70 | 8 064.73 |
| Investments total | 80 669.00 | 80 059.12 | 5 195.12 | 5 096.70 | 8 064.73 |
| Non-current loans receivable | 16 480.00 | ||||
| Non-current other receivables | 335.00 | 440.94 | |||
| Long term receivables total | 16 815.00 | 440.94 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 969.00 | 761.83 | 430.10 | 2 503.22 | 1 724.87 |
| Current deferred tax assets | 759.00 | 4.32 | 134.21 | ||
| Short term receivables total | 2 728.00 | 761.83 | 430.10 | 2 507.54 | 1 859.07 |
| Other current investments | 21 132.15 | 107 905.61 | 86 974.63 | 83 932.01 | |
| Cash and bank deposits | 1 147.00 | 63.15 | 3.11 | 2 178.86 | 21.84 |
| Cash and cash equivalents | 1 147.00 | 21 195.30 | 107 908.72 | 89 153.49 | 83 953.85 |
| Balance sheet total (assets) | 101 359.00 | 102 457.19 | 113 533.93 | 96 757.72 | 93 877.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Other reserves | 65 955.00 | 65 345.37 | |||
| Retained earnings | 21 884.00 | 25 639.25 | 91 572.09 | 100 101.52 | 86 805.12 |
| Profit of the financial year | 8 363.00 | 5 587.47 | 13 580.65 | -8 503.80 | 1 739.09 |
| Shareholders equity total | 101 327.00 | 101 697.09 | 110 277.74 | 96 722.72 | 93 669.21 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 361.54 | 2 794.94 | 173.45 | ||
| Current trade creditors | 38.75 | 35.00 | 35.00 | 35.00 | |
| Short-term deferred tax liabilities | 359.81 | 426.25 | |||
| Other non-interest bearing current liabilities | 32.00 | ||||
| Current liabilities total | 32.00 | 760.09 | 3 256.20 | 35.00 | 208.45 |
| Balance sheet total (liabilities) | 101 359.00 | 102 457.19 | 113 533.93 | 96 757.72 | 93 877.66 |
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