TREINER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29924996
Fresiavej 4, 3450 Allerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 110.82 | - 121.94 | - 192.97 | - 135.83 | - 149.62 |
| EBIT | - 110.82 | - 121.94 | - 192.97 | - 135.83 | - 149.62 |
| Other financial income | 1 151.28 | 5 938.07 | -4 407.54 | 2 275.45 | 4 887.08 |
| Other financial expenses | -19.45 | -17.46 | - 155.79 | -97.97 | - 582.21 |
| Pre-tax profit | 1 021.02 | 5 798.67 | -4 756.30 | 2 041.64 | 4 155.25 |
| Income taxes | - 217.71 | -1 274.75 | 1 041.70 | - 490.30 | - 899.49 |
| Net earnings | 803.31 | 4 523.92 | -3 714.60 | 1 551.35 | 3 255.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.19 | 1.00 | |||
| Current deferred tax assets | 1 387.71 | 1 119.23 | 209.47 | ||
| Short term receivables total | 1 387.71 | 1 120.43 | 210.47 | ||
| Other current investments | 25 661.34 | 31 271.19 | 26 441.85 | 28 371.75 | 32 520.71 |
| Cash and bank deposits | 211.79 | 146.60 | 73.47 | 77.01 | 444.78 |
| Cash and cash equivalents | 25 873.13 | 31 417.79 | 26 515.32 | 28 448.76 | 32 965.49 |
| Balance sheet total (assets) | 25 873.13 | 31 417.79 | 27 903.03 | 29 569.18 | 33 175.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Retained earnings | 22 397.38 | 22 973.29 | 27 379.41 | 23 542.81 | 24 959.16 |
| Profit of the financial year | 803.31 | 4 523.92 | -3 714.60 | 1 551.35 | 3 255.76 |
| Shareholders equity total | 23 325.69 | 27 736.61 | 23 907.61 | 25 341.16 | 28 474.92 |
| Non-current deferred tax liabilities | 73.00 | 949.13 | 314.97 | 56.42 | |
| Non-current liabilities total | 73.00 | 949.13 | 314.97 | 56.42 | |
| Current loans from credit institutions | 791.28 | 1 503.23 | 1 726.16 | 451.16 | 2 008.17 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 1 944.29 | 3 451.90 | 2 626.46 | ||
| Short-term deferred tax liabilities | 314.97 | ||||
| Other non-interest bearing current liabilities | 1 673.16 | 1 218.82 | |||
| Current liabilities total | 2 474.44 | 2 732.05 | 3 995.41 | 3 913.06 | 4 644.63 |
| Balance sheet total (liabilities) | 25 873.13 | 31 417.79 | 27 903.03 | 29 569.18 | 33 175.96 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.