TRELLEBORG HOLDING DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 16279196
Fabriksvej 17 A, 3000 Helsingør
bo.haugsted@trelleborg.com
tel: 49270333
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 318.00 | 354.00 | 330.00 | 94 061.34 | 150.00 |
| External services | - 310.70 | - 347.41 | - 321.45 | - 279.10 | - 292.50 |
| Gross profit | 7.29 | 6.59 | 8.55 | 93 452.23 | 62 699.04 |
| EBIT | 7.29 | 6.59 | 8.55 | 93 452.23 | 62 699.04 |
| Other financial income | 46.00 | 92.30 | 0.00 | 15.57 | 87.18 |
| Other financial expenses | - 134.20 | -12.08 | -11.06 | - 236.00 | - 204.83 |
| Net income from associates (fin.) | 10 564.51 | 49 424.05 | -14 101.81 | 62 841.53 | |
| Pre-tax profit | 10 483.61 | 49 510.86 | -14 104.32 | 93 561.81 | 62 581.38 |
| Income taxes | 27.93 | 1.09 | 0.28 | 38.83 | 73.17 |
| Net earnings | 10 511.54 | 49 511.95 | -14 104.03 | 93 600.64 | 62 654.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 273 362.23 | 281 786.28 | 213 184.47 | 302 470.66 | 276 312.19 |
| Investments total | 273 362.23 | 281 786.28 | 213 184.47 | 302 470.66 | 276 312.19 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 265.00 | 391.31 | 412.50 | 4 551.46 | 1 150.79 |
| Current other receivables | 26.91 | ||||
| Current deferred tax assets | 527.84 | 4 045.70 | 635.53 | 12 036.98 | |
| Short term receivables total | 792.84 | 391.31 | 4 458.20 | 5 186.99 | 13 214.68 |
| Balance sheet total (assets) | 274 155.07 | 282 177.59 | 217 642.67 | 307 657.65 | 289 526.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 21 000.00 | 21 000.00 | 21 000.00 | 21 000.00 | 21 000.00 |
| Shares repurchased | 41 000.00 | 54 500.00 | 4 500.00 | 89 000.00 | 48 300.00 |
| Retained earnings | 201 063.14 | 157 074.68 | 202 086.63 | 99 037.45 | 144 338.09 |
| Profit of the financial year | 10 511.54 | 49 511.95 | -14 104.03 | 93 600.64 | 62 654.55 |
| Shareholders equity total | 273 574.68 | 282 086.63 | 213 482.60 | 302 638.09 | 276 292.64 |
| Non-current liabilities total | |||||
| Current owed to group member | 508.07 | 4 095.79 | 4 978.20 | 13 190.93 | |
| Short-term deferred tax liabilities | 0.48 | ||||
| Other non-interest bearing current liabilities | 72.32 | 90.48 | 64.28 | 41.36 | 43.31 |
| Current liabilities total | 580.39 | 90.96 | 4 160.07 | 5 019.56 | 13 234.24 |
| Balance sheet total (liabilities) | 274 155.07 | 282 177.59 | 217 642.67 | 307 657.65 | 289 526.88 |
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