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)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.44 | -4.50 | |||
| EBIT | -5.44 | -4.50 | -5.71 | -6.25 | -7.85 |
| Other financial expenses | -6.58 | -7.10 | -8.55 | -9.89 | -13.41 |
| Reduction non-current investment assets | - 125.00 | 166.67 | |||
| Net income from associates (fin.) | -12.50 | 56.97 | 2 260.47 | ||
| Pre-tax profit | -12.02 | - 136.60 | -14.26 | 207.50 | 2 239.22 |
| Income taxes | 18.36 | ||||
| Net earnings | -12.02 | - 136.60 | -14.26 | 207.50 | 2 257.58 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 56.97 | 317.45 | |||
| Investments total | 56.97 | 317.45 | |||
| Non-curr. owed by particip. interest comp. | 125.00 | 166.67 | 166.67 | ||
| Non-current loans receivable | 50.00 | ||||
| Long term receivables total | 125.00 | 166.67 | 216.67 | ||
| Inventories total | |||||
| Current deferred tax assets | 18.36 | ||||
| Short term receivables total | 18.36 | ||||
| Cash and bank deposits | 10.00 | 9.96 | 8.81 | 16.28 | 1 950.13 |
| Cash and cash equivalents | 10.00 | 9.96 | 8.81 | 16.28 | 1 950.13 |
| Balance sheet total (assets) | 135.00 | 9.96 | 8.81 | 239.92 | 2 502.61 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 10.00 | 10.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | ||||
| Other reserves | 276.45 | ||||
| Retained earnings | -25.51 | -37.53 | - 174.14 | - 191.52 | - 319.37 |
| Profit of the financial year | -12.02 | - 136.60 | -14.26 | 207.50 | 2 257.58 |
| Shareholders equity total | -27.53 | - 164.14 | - 178.40 | 55.98 | 2 313.56 |
| Non-current liabilities total | |||||
| Current owed to participating | 158.78 | 170.35 | 183.46 | 180.19 | 185.30 |
| Other non-interest bearing current liabilities | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current liabilities total | 162.53 | 174.10 | 187.21 | 183.94 | 189.05 |
| Balance sheet total (liabilities) | 135.00 | 9.96 | 8.81 | 239.92 | 2 502.61 |
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