Trinee Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43371991
Søndergade 28, 8700 Horsens
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.00 | -16.00 | -10.38 |
| EBIT | -6.00 | -16.00 | -10.38 |
| Other financial expenses | -9.83 | ||
| Pre-tax profit | -6.00 | -16.00 | -20.20 |
| Income taxes | 1.00 | 2.00 | 2.29 |
| Net earnings | -5.00 | -14.00 | -17.91 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 9 889.00 | 9 889.00 | 9 888.85 |
| Investments total | 9 889.00 | 9 889.00 | 9 888.85 |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 0.08 | ||
| Current deferred tax assets | 73.00 | 186.00 | 146.88 |
| Short term receivables total | 73.00 | 186.00 | 146.96 |
| Cash and bank deposits | 7.00 | 0.60 | |
| Cash and cash equivalents | 7.00 | 0.60 | |
| Balance sheet total (assets) | 9 962.00 | 10 082.00 | 10 036.41 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 48.00 | 48.00 | 48.00 |
| Retained earnings | 9 841.00 | 9 836.00 | 9 822.12 |
| Profit of the financial year | -5.00 | -14.00 | -17.91 |
| Shareholders equity total | 9 884.00 | 9 870.00 | 9 852.21 |
| Non-current liabilities total | |||
| Current trade creditors | 6.00 | 6.00 | 6.00 |
| Current owed to group member | 96.00 | 125.62 | |
| Short-term deferred tax liabilities | 72.00 | 110.00 | 52.59 |
| Current liabilities total | 78.00 | 212.00 | 184.21 |
| Balance sheet total (liabilities) | 9 962.00 | 10 082.00 | 10 036.41 |
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