Trine Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37497738
Lervadvej 3, 5540 Ullerslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.38 | -9.38 | -15.63 | 3 838.23 | -16.25 |
| Total depreciation | -7.88 | -24.64 | |||
| EBIT | -9.38 | -9.38 | -15.63 | 3 830.35 | -40.89 |
| Other financial income | 87.41 | 86.92 | |||
| Other financial expenses | -91.30 | - 103.47 | - 107.65 | -45.05 | -5.70 |
| Net income from associates (fin.) | 160.00 | 100.00 | 120.00 | 100.00 | |
| Pre-tax profit | 59.32 | -12.84 | -3.28 | 3 972.71 | 40.33 |
| Income taxes | -1.98 | ||||
| Net earnings | 59.32 | -12.84 | -5.25 | 3 972.71 | 40.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 228.55 | 309.48 | |||
| Tangible assets total | 228.55 | 309.48 | |||
| Participating interests | 1 569.00 | 1 569.00 | 1 569.00 | ||
| Investments total | 1 569.00 | 1 569.00 | 1 569.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 49.00 | ||||
| Current deferred tax assets | 1.98 | 1.98 | |||
| Short term receivables total | 1.98 | 1.98 | 49.00 | ||
| Other current investments | 2 261.73 | ||||
| Cash and bank deposits | 17.24 | 24.95 | 2 843.95 | 92.61 | |
| Cash and cash equivalents | 17.24 | 24.95 | 2 843.95 | 2 354.34 | |
| Balance sheet total (assets) | 1 570.98 | 1 588.21 | 1 593.95 | 3 072.49 | 2 712.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 400.00 | 250.00 | |||
| Other reserves | -1 000.00 | ||||
| Retained earnings | -14.32 | 45.00 | 32.16 | -1 373.09 | 2 349.62 |
| Profit of the financial year | 59.32 | -12.84 | -5.25 | 3 972.71 | 40.33 |
| Shareholders equity total | 95.00 | 82.16 | 76.91 | 3 049.62 | 2 689.95 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 752.09 | 761.75 | 742.00 | ||
| Current owed to participating | 43.48 | 32.82 | 30.89 | 0.90 | 0.90 |
| Other non-interest bearing current liabilities | 680.41 | 711.48 | 744.15 | 21.98 | 21.98 |
| Current liabilities total | 1 475.97 | 1 506.05 | 1 517.04 | 22.88 | 22.88 |
| Balance sheet total (liabilities) | 1 570.98 | 1 588.21 | 1 593.95 | 3 072.49 | 2 712.83 |
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