TRINE KJÆR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32311792
Fredensvej 17, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.16 | -10.03 | -10.04 | -10.58 | -9.60 |
| EBIT | -9.16 | -10.03 | -10.04 | -10.58 | -9.60 |
| Other financial income | 0.14 | 0.54 | 1.68 | 52.60 | |
| Other financial expenses | -1.23 | -0.85 | -1.12 | ||
| Net income from associates (fin.) | 374.35 | 1 347.21 | -23.18 | 107.52 | 8.45 |
| Pre-tax profit | 364.10 | 1 336.87 | -34.34 | 98.62 | 51.45 |
| Income taxes | 2.28 | 2.39 | 4.74 | -8.70 | |
| Net earnings | 366.38 | 1 339.27 | -34.34 | 103.36 | 42.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 900.40 | 2 997.61 | 2 724.43 | 2 581.95 | 2 340.40 |
| Investments total | 1 900.40 | 2 997.61 | 2 724.43 | 2 581.95 | 2 340.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 196.75 | 103.18 | 234.09 | 584.09 | 689.96 |
| Current other receivables | 7.08 | 50.47 | 200.00 | 200.00 | 0.84 |
| Current deferred tax assets | 645.28 | 748.39 | 346.63 | 122.74 | 209.30 |
| Short term receivables total | 849.11 | 902.04 | 780.72 | 906.83 | 900.11 |
| Cash and bank deposits | 13.79 | 89.91 | 335.68 | 255.41 | 246.44 |
| Cash and cash equivalents | 13.79 | 89.91 | 335.68 | 255.41 | 246.44 |
| Balance sheet total (assets) | 2 763.30 | 3 989.57 | 3 840.84 | 3 744.20 | 3 486.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 200.00 | 300.00 | 250.00 |
| Other reserves | 1 820.40 | 2 917.61 | 2 644.43 | 2 501.95 | 2 260.40 |
| Retained earnings | 380.51 | - 464.71 | 947.74 | 755.88 | 850.80 |
| Profit of the financial year | 366.38 | 1 339.27 | -34.34 | 103.36 | 42.75 |
| Shareholders equity total | 2 760.30 | 3 986.57 | 3 837.84 | 3 741.20 | 3 483.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current liabilities total | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Balance sheet total (liabilities) | 2 763.30 | 3 989.57 | 3 840.84 | 3 744.20 | 3 486.95 |
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