TRINE KRISTENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27494412
Teglbakken 15, 8270 Højbjerg
tel: 86271383
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 53 800.00 | 63 351.00 | 69 256.00 | 73 203.00 | 82 416.00 |
| Employee benefit expenses | -64 513.00 | -72 080.00 | |||
| Total depreciation | -7 800.00 | -8 654.00 | |||
| EBIT | - 282.00 | 393.00 | - 635.00 | 890.00 | 1 682.00 |
| Other financial income | 185.00 | 209.00 | |||
| Other financial expenses | -1 916.00 | -1 485.00 | |||
| Pre-tax profit | -1 014.00 | 72.00 | - 862.00 | - 841.00 | 406.00 |
| Income taxes | 177.00 | -43.00 | |||
| Net earnings | -1 014.00 | 72.00 | - 862.00 | - 664.00 | 363.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 22 291.00 | 24 668.00 | |||
| Goodwill | 2 967.00 | 2 283.00 | |||
| Intangible assets total | 25 258.00 | 26 951.00 | |||
| Buildings | 1 753.00 | 1 588.00 | |||
| Machinery and equipment | 1 561.00 | 1 116.00 | |||
| Tangible assets total | 3 314.00 | 2 704.00 | |||
| Investments total | 49 825.00 | 61 419.00 | 60 614.00 | 641.00 | 807.00 |
| Non-current other receivables | 3 233.00 | 3 337.00 | |||
| Long term receivables total | 3 233.00 | 3 337.00 | |||
| Inventories total | |||||
| Current trade debtors | 21 099.00 | 13 402.00 | |||
| Prepayments and accrued income | 3 802.00 | 4 328.00 | |||
| Current other receivables | 1 260.00 | 224.00 | |||
| Current deferred tax assets | 217.00 | 120.00 | |||
| Short term receivables total | 26 378.00 | 18 074.00 | |||
| Other current investments | 676.00 | 741.00 | |||
| Cash and bank deposits | 706.00 | 2 836.00 | |||
| Cash and cash equivalents | 1 382.00 | 3 577.00 | |||
| Balance sheet total (assets) | 49 825.00 | 61 419.00 | 60 614.00 | 60 206.00 | 55 450.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 821.00 | 942.00 | - 476.00 | 125.00 | 125.00 |
| Other reserves | 23.00 | 20.00 | |||
| Retained earnings | 1 014.00 | -72.00 | 862.00 | 797.00 | -94.00 |
| Profit of the financial year | -1 014.00 | 72.00 | - 862.00 | - 664.00 | 363.00 |
| Minority interest (BS) | -1 582.00 | -1 361.00 | |||
| Shareholders equity total | 821.00 | 942.00 | - 476.00 | -1 301.00 | - 947.00 |
| Provisions | 1 320.00 | 894.00 | |||
| Non-current loans from credit institutions | 2 025.00 | 1 725.00 | |||
| Non-current deferred tax liabilities | 18 475.00 | 18 329.00 | |||
| Non-current liabilities total | 20 500.00 | 20 054.00 | |||
| Current loans from credit institutions | 14 506.00 | 11 415.00 | |||
| Advances received | 6 992.00 | 8 665.00 | |||
| Current trade creditors | 2 536.00 | 4 120.00 | |||
| Short-term deferred tax liabilities | 77.00 | 102.00 | |||
| Other non-interest bearing current liabilities | 14 804.00 | 10 310.00 | |||
| Accruals and deferred income | 772.00 | 837.00 | |||
| Current liabilities total | 39 687.00 | 35 449.00 | |||
| Balance sheet total (liabilities) | 821.00 | 942.00 | - 476.00 | 60 206.00 | 55 450.00 |
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