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Mads Trier Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38860704
Kjølskevej 137, 9700 Brønderslev
Triermail@msn.com
tel: 21425263
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 180.15 | 39.82 | |||
| External services | -7.85 | -9.31 | -9.87 | ||
| Gross profit | -7.85 | 170.84 | 29.95 | ||
| EBIT | -5.71 | -6.25 | -7.85 | 170.84 | 29.95 |
| Other financial income | 61.20 | 73.42 | |||
| Other financial expenses | -8.55 | -9.89 | -13.41 | -17.54 | -19.78 |
| Reduction non-current investment assets | 166.67 | ||||
| Net income from associates (fin.) | 56.97 | 2 260.47 | |||
| Pre-tax profit | -14.26 | 207.50 | 2 239.22 | 214.50 | 83.59 |
| Income taxes | 18.36 | -7.56 | -9.61 | ||
| Net earnings | -14.26 | 207.50 | 2 257.58 | 206.94 | 73.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.89 | 80.24 | |||
| Participating interests | 56.97 | 317.45 | 217.10 | 27.57 | |
| Investments total | 56.97 | 317.45 | 268.00 | 107.81 | |
| Non-curr. owed by particip. interest comp. | 166.67 | 166.67 | 166.67 | ||
| Non-current loans receivable | 50.00 | 50.00 | 10.00 | ||
| Long term receivables total | 166.67 | 216.67 | 216.67 | 10.00 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 212.45 | 2 523.96 | |||
| Current deferred tax assets | 18.36 | 10.81 | 5.53 | ||
| Short term receivables total | 18.36 | 2 223.26 | 2 529.50 | ||
| Cash and bank deposits | 8.81 | 16.28 | 1 950.13 | 10.27 | 25.84 |
| Cash and cash equivalents | 8.81 | 16.28 | 1 950.13 | 10.27 | 25.84 |
| Balance sheet total (assets) | 8.81 | 239.92 | 2 502.61 | 2 718.19 | 2 673.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 61.00 | 67.50 | ||
| Other reserves | 276.45 | 206.61 | 59.84 | ||
| Retained earnings | - 174.14 | - 191.52 | - 319.37 | 1 947.06 | 2 233.26 |
| Profit of the financial year | -14.26 | 207.50 | 2 257.58 | 206.94 | 73.98 |
| Shareholders equity total | - 178.40 | 55.98 | 2 313.56 | 2 461.60 | 2 474.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | |||
| Current owed to participating | 183.46 | 180.19 | 185.30 | 252.84 | 190.48 |
| Short-term deferred tax liabilities | 4.33 | ||||
| Other non-interest bearing current liabilities | 3.75 | 3.75 | 3.75 | ||
| Current liabilities total | 187.21 | 183.94 | 189.05 | 256.59 | 198.57 |
| Balance sheet total (liabilities) | 8.81 | 239.92 | 2 502.61 | 2 718.19 | 2 673.15 |
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