Trine Ulsø Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43351664
Ravnsbjerg Toft 8, Gjellerup 7400 Herning
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -24.48 | -9.08 | -12.62 |
EBIT | -24.48 | -9.08 | -12.62 |
Other financial expenses | -52.50 | -46.83 | -33.37 |
Net income from associates (fin.) | 481.00 | 267.45 | 622.09 |
Pre-tax profit | 404.02 | 211.54 | 576.10 |
Income taxes | 12.10 | 12.32 | 9.64 |
Net earnings | 416.12 | 223.86 | 585.73 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 2 997.99 | 2 265.44 | 2 687.52 |
Investments total | 2 997.99 | 2 265.44 | 2 687.52 |
Long term receivables total | |||
Inventories total | |||
Current deferred tax assets | 12.10 | 12.32 | 48.64 |
Short term receivables total | 12.10 | 12.32 | 48.64 |
Cash and bank deposits | 1.03 | 0.63 | 0.23 |
Cash and cash equivalents | 1.03 | 0.63 | 0.23 |
Balance sheet total (assets) | 3 011.12 | 2 278.39 | 2 736.39 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 58.90 | 61.00 | 67.50 |
Retained earnings | -58.90 | 296.22 | 452.58 |
Profit of the financial year | 416.12 | 223.86 | 585.73 |
Shareholders equity total | 456.12 | 621.08 | 1 145.81 |
Non-current liabilities total | |||
Current trade creditors | 5.00 | 5.00 | 5.00 |
Current owed to group member | 3.80 | 2.45 | |
Other non-interest bearing current liabilities | 2 550.00 | 1 648.51 | 1 583.13 |
Current liabilities total | 2 555.00 | 1 657.31 | 1 590.58 |
Balance sheet total (liabilities) | 3 011.12 | 2 278.39 | 2 736.39 |
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