Trentemøller Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41385960
Bøndermosevej 12, 2750 Ballerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.00 | -10.00 | -39.27 | -10.23 | |
| EBIT | -15.00 | -10.00 | -39.27 | -10.23 | |
| Other financial expenses | -15.92 | -9.33 | -2.68 | ||
| Net income from associates (fin.) | 235.20 | 590.50 | 1 442.02 | - 392.84 | 2 983.58 |
| Pre-tax profit | 220.20 | 580.50 | 1 386.82 | - 402.17 | 2 970.67 |
| Income taxes | 3.30 | 2.20 | 8.65 | -5.79 | |
| Net earnings | 223.50 | 582.70 | 1 395.47 | - 402.17 | 2 964.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 436.31 | 4 026.81 | 5 468.83 | 5 115.99 | 8 099.57 |
| Investments total | 3 436.31 | 4 026.81 | 5 468.83 | 5 115.99 | 8 099.57 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 265.07 | ||||
| Current deferred tax assets | 3.30 | 5.50 | 307.34 | 746.57 | |
| Short term receivables total | 3.30 | 5.50 | 307.34 | 265.07 | 746.57 |
| Cash and bank deposits | 148.85 | ||||
| Cash and cash equivalents | 148.85 | ||||
| Balance sheet total (assets) | 3 439.61 | 4 032.31 | 5 776.17 | 5 381.06 | 8 994.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 3 161.11 | 3 161.11 | 3 161.11 | 3 161.11 | 3 161.11 |
| Other reserves | 235.20 | 825.70 | 2 267.72 | 1 995.46 | 4 979.04 |
| Retained earnings | - 235.20 | - 602.20 | -1 461.52 | 206.21 | -3 179.53 |
| Profit of the financial year | 223.50 | 582.70 | 1 395.47 | - 402.17 | 2 964.89 |
| Shareholders equity total | 3 424.61 | 4 007.31 | 5 402.78 | 5 000.61 | 7 965.50 |
| Non-current trade creditors | 10.00 | ||||
| Non-current liabilities total | 10.00 | ||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | |
| Current owed to group member | 42.27 | 40.00 | 260.17 | ||
| Short-term deferred tax liabilities | 306.12 | 306.12 | 744.32 | ||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 14.33 | 5.00 |
| Current liabilities total | 5.00 | 25.00 | 373.39 | 380.45 | 1 029.49 |
| Balance sheet total (liabilities) | 3 439.61 | 4 032.31 | 5 776.17 | 5 381.06 | 8 994.99 |
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