Trine Larsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40981233
Munkeageren 21, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.69 | -7.03 | 3.12 | -1.11 | -14.24 |
| EBIT | -12.69 | -7.03 | 3.12 | -1.11 | -14.24 |
| Other financial income | 80.00 | 1 228.47 | 6.19 | 2 306.16 | |
| Other financial expenses | -0.01 | -0.26 | -23.06 | -23.68 | -21.66 |
| Pre-tax profit | -12.69 | 72.71 | 1 208.53 | -18.60 | 2 270.26 |
| Net earnings | -12.69 | 72.71 | 1 208.53 | -18.60 | 2 270.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 68.03 | 72.03 | 1 781.27 | 1 781.27 | 2 667.23 |
| Long term receivables total | 68.03 | 72.03 | 1 781.27 | 1 781.27 | 2 667.23 |
| Inventories total | |||||
| Current other receivables | 88.43 | 94.62 | |||
| Short term receivables total | 88.43 | 94.62 | |||
| Other current investments | 357.09 | ||||
| Cash and bank deposits | 2.31 | 40.01 | 37.84 | 36.73 | 456.76 |
| Cash and cash equivalents | 2.31 | 40.01 | 37.84 | 36.73 | 813.85 |
| Balance sheet total (assets) | 70.34 | 112.05 | 1 907.53 | 1 912.61 | 3 481.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.38 | ||||
| Retained earnings | -12.69 | 60.01 | 1 268.55 | 1 052.08 | |
| Profit of the financial year | -12.69 | 72.71 | 1 208.53 | -18.60 | 2 270.26 |
| Shareholders equity total | 27.31 | 100.01 | 1 308.55 | 1 289.95 | 3 476.71 |
| Non-current deferred tax liabilities | 591.95 | 622.66 | |||
| Non-current liabilities total | 591.95 | 622.66 | |||
| Current trade creditors | 5.00 | 5.00 | 4.38 | ||
| Other non-interest bearing current liabilities | 38.03 | 7.03 | 7.03 | ||
| Current liabilities total | 43.03 | 12.03 | 7.03 | 4.38 | |
| Balance sheet total (liabilities) | 70.34 | 112.05 | 1 907.53 | 1 912.61 | 3 481.08 |
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