TRIMCO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20982993
Strandvejen 134, 2900 Hellerup
trm@realcom.dk
tel: 22988859
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.69 | -11.69 | -11.87 | -12.44 | -12.75 |
| EBIT | -11.69 | -11.69 | -11.87 | -12.44 | -12.75 |
| Other financial income | 17.22 | 21.46 | 25.61 | 34.03 | 1 341.64 |
| Other financial expenses | -66.32 | -1 272.20 | - 130.33 | - 143.73 | - 132.45 |
| Net income from associates (fin.) | 734.48 | 3 678.43 | -1 204.10 | 444.01 | - 386.95 |
| Pre-tax profit | 673.69 | 2 416.00 | -1 320.69 | 321.88 | 809.50 |
| Income taxes | 13.30 | 13.86 | 14.32 | 9.57 | 14.97 |
| Net earnings | 686.99 | 2 429.86 | -1 306.37 | 331.45 | 824.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 20 207.15 | 24 327.43 | 24 102.34 | 24 621.46 | 24 279.03 |
| Participating interests | 3 000.00 | ||||
| Investments total | 20 207.15 | 24 327.43 | 24 102.34 | 24 621.46 | 27 279.03 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 529.20 | 631.47 | 756.07 | 880.96 | 1 003.45 |
| Current deferred tax assets | 329.54 | 471.38 | 1 345.99 | 1 159.05 | 178.33 |
| Short term receivables total | 858.74 | 1 102.85 | 2 102.07 | 2 040.01 | 1 181.78 |
| Balance sheet total (assets) | 21 065.89 | 25 430.28 | 26 204.41 | 26 661.47 | 28 460.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 18 935.59 | 23 055.87 | 22 830.78 | 23 349.89 | 21 113.42 |
| Retained earnings | - 721.86 | -3 713.29 | -79.33 | -1 829.72 | 782.73 |
| Profit of the financial year | 686.99 | 2 429.86 | -1 306.37 | 331.45 | 824.47 |
| Shareholders equity total | 19 025.72 | 21 897.44 | 21 570.08 | 21 976.62 | 22 845.62 |
| Provisions | 1 199.48 | 1 251.05 | 1 302.81 | ||
| Non-current deferred tax liabilities | 176.55 | 208.78 | 1 060.23 | 44.16 | 52.12 |
| Non-current liabilities total | 176.55 | 208.78 | 1 060.23 | 44.16 | 52.12 |
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 3 000.00 | ||||
| Current owed to group member | 1 790.14 | 1 940.03 | 2 106.27 | 2 264.13 | 2 458.21 |
| Short-term deferred tax liabilities | 65.48 | 176.55 | 208.79 | 1 065.75 | 25.70 |
| Other non-interest bearing current liabilities | 71.17 | ||||
| Current liabilities total | 1 863.62 | 2 124.58 | 2 323.05 | 3 337.87 | 5 563.08 |
| Balance sheet total (liabilities) | 21 065.89 | 25 430.28 | 26 204.41 | 26 661.47 | 28 460.81 |
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