TREKANTEN VEJLE KOMPLEMENTAR ApS — Credit Rating and Financial Key Figures
CVR number: 29912661
Gl. Landevej 3, 7400 Herning
offpost@kpri.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.00 | -5.50 | -4.88 | -5.51 | -11.70 |
| Gross profit | -6.00 | -5.50 | -4.88 | -5.51 | -11.70 |
| EBIT | -6.00 | -5.50 | -4.88 | -5.51 | -11.70 |
| Other financial income | 5.33 | 5.31 | 5.30 | 5.61 | 8.28 |
| Other financial expenses | -0.81 | -0.57 | |||
| Pre-tax profit | -0.67 | -0.19 | -0.38 | -0.47 | -3.42 |
| Income taxes | 0.18 | 0.04 | 0.08 | 0.10 | 0.75 |
| Net earnings | -0.50 | -0.15 | -0.30 | -0.36 | -2.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 10.66 | 5.31 | 10.61 | 15.89 | 21.17 |
| Long term receivables total | 10.66 | 5.31 | 10.61 | 15.89 | 21.17 |
| Inventories total | |||||
| Current deferred tax assets | 0.15 | 0.04 | 0.08 | 0.10 | 0.75 |
| Short term receivables total | 0.15 | 0.04 | 0.08 | 0.10 | 0.75 |
| Cash and bank deposits | 126.22 | 131.65 | 125.38 | 119.71 | 114.13 |
| Cash and cash equivalents | 126.22 | 131.65 | 125.38 | 119.71 | 114.13 |
| Balance sheet total (assets) | 137.02 | 137.00 | 136.07 | 135.71 | 136.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 8.15 | 7.65 | 7.50 | 7.20 | 6.84 |
| Profit of the financial year | -0.50 | -0.15 | -0.30 | -0.36 | -2.66 |
| Shareholders equity total | 132.65 | 132.50 | 132.20 | 131.84 | 129.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.38 | 4.50 | 3.88 | 3.88 | 6.88 |
| Current liabilities total | 4.38 | 4.50 | 3.88 | 3.88 | 6.88 |
| Balance sheet total (liabilities) | 137.02 | 137.00 | 136.07 | 135.71 | 136.05 |
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