TRIMA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31272025
Elmevænget 13, 2880 Bagsværd
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 740.00 | 1 881.00 | 358.00 | 441.00 | 2 141.54 |
| Other operating income | 250.00 | ||||
| External services | -13.00 | -11.00 | -22.00 | -12.00 | -12.13 |
| Gross profit | 727.00 | 1 870.00 | 586.00 | 429.00 | 2 129.41 |
| Other operating expenses | - 250.00 | ||||
| Total depreciation | - 183.00 | ||||
| EBIT | 727.00 | 1 687.00 | 336.00 | 429.00 | 2 129.41 |
| Other financial income | 0.29 | ||||
| Other financial expenses | -2.00 | -2.00 | -27.00 | -73.00 | -95.98 |
| Pre-tax profit | 725.00 | 1 685.00 | 309.00 | 356.00 | 2 033.73 |
| Net earnings | 725.00 | 1 685.00 | 309.00 | 356.00 | 2 033.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 742.00 | 6 503.00 | 7 845.00 | 9 001.00 | 10 985.32 |
| Investments total | 4 742.00 | 6 503.00 | 7 845.00 | 9 001.00 | 10 985.32 |
| Long term receivables total | |||||
| Raw materials and consumables | 225.00 | ||||
| Finished products/goods | 225.00 | ||||
| Inventories total | 225.00 | 225.00 | |||
| Current owed by particip. interest comp. | 10.00 | 10.00 | 10.00 | 10.00 | 10.06 |
| Current other receivables | 0.08 | ||||
| Short term receivables total | 10.00 | 10.00 | 10.00 | 10.00 | 10.14 |
| Cash and bank deposits | 118.00 | 4.00 | 141.00 | 139.00 | 137.08 |
| Cash and cash equivalents | 118.00 | 4.00 | 141.00 | 139.00 | 137.08 |
| Balance sheet total (assets) | 5 095.00 | 6 742.00 | 7 996.00 | 9 150.00 | 11 132.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | 118.00 | 122.00 |
| Other reserves | 4 390.00 | 6 151.00 | 4 737.00 | 5 029.00 | 7 012.99 |
| Retained earnings | - 299.00 | -1 448.00 | 1 537.00 | 1 436.00 | - 314.57 |
| Profit of the financial year | 725.00 | 1 685.00 | 309.00 | 356.00 | 2 033.73 |
| Shareholders equity total | 5 052.00 | 6 626.00 | 6 822.00 | 7 064.00 | 8 979.15 |
| Non-current loans from credit institutions | 1 133.00 | 2 045.00 | 2 108.54 | ||
| Non-current liabilities total | 1 133.00 | 2 045.00 | 2 108.54 | ||
| Current trade creditors | 5.00 | 4.00 | 10.00 | 9.00 | 10.00 |
| Current owed to participating | 38.00 | 112.00 | 31.00 | 32.00 | 34.86 |
| Current liabilities total | 43.00 | 116.00 | 41.00 | 41.00 | 44.86 |
| Balance sheet total (liabilities) | 5 095.00 | 6 742.00 | 7 996.00 | 9 150.00 | 11 132.54 |
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