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TRIMA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31272025
Elmevænget 13, 2880 Bagsværd

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales1 881.00358.00441.00
Other operating income250.00
External services-11.00-22.00-12.00
Gross profit1 870.00586.00429.00-12.00-42.50
Other operating expenses- 250.00
Total depreciation- 183.00
EBIT1 687.00336.00429.00-12.00-42.50
Other financial income10.72
Other financial expenses-2.00-27.00-73.00-86.00- 425.59
Net income from associates (fin.)2 132.005 154.97
Pre-tax profit1 685.00309.00356.002 046.004 753.20
Income taxes-12.00-27.80
Net earnings1 685.00309.00356.002 034.004 725.40

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies23 461.34
Participating interests6 503.007 845.009 001.0010 985.00
Investments total6 503.007 845.009 001.0010 985.0023 461.34
Long term receivables total
Finished products/goods225.00151.58
Inventories total225.00151.58
Current owed by particip. interest comp.10.0010.0010.0010.00
Current other receivables10.08
Current deferred tax assets55.40
Short term receivables total10.0010.0010.0010.0065.48
Cash and bank deposits4.00141.00139.00137.008.45
Cash and cash equivalents4.00141.00139.00137.008.45
Balance sheet total (assets)6 742.007 996.009 150.0011 132.0023 686.85

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00114.00118.000.12135.00
Other reserves6 151.004 737.005 029.007 134.88
Retained earnings-1 448.001 537.001 436.00- 315.008 597.14
Profit of the financial year1 685.00309.00356.002 034.004 725.40
Shareholders equity total6 626.006 822.007 064.008 979.0013 582.54
Non-current loans from credit institutions1 133.002 045.00
Non-current other liabilities2 109.008 933.06
Non-current liabilities total1 133.002 045.002 109.008 933.06
Current loans from credit institutions948.26
Current trade creditors4.0010.009.0010.0040.00
Current owed to participating112.0031.0032.0034.0055.45
Current owed to group member99.94
Short-term deferred tax liabilities27.60
Current liabilities total116.0041.0041.0044.001 171.25
Balance sheet total (liabilities)6 742.007 996.009 150.0011 132.0023 686.85
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