Trine Wagner Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37140023
Bispensgade 9, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.38 | -11.44 | -9.38 | -45.20 | -41.36 |
| EBIT | -13.38 | -11.44 | -9.38 | -45.20 | -41.36 |
| Other financial income | 202.58 | 453.04 | 467.67 | 673.33 | 964.24 |
| Other financial expenses | - 844.56 | - 820.39 | -1 547.44 | -1 686.26 | - 782.71 |
| Net income from associates (fin.) | 301.90 | 29 718.43 | 39 176.02 | 23 072.62 | 9 872.53 |
| Pre-tax profit | - 353.45 | 29 339.64 | 38 086.87 | 22 014.49 | 10 012.71 |
| Income taxes | 144.18 | 83.34 | 239.61 | 231.32 | -78.99 |
| Net earnings | - 209.27 | 29 422.97 | 38 326.49 | 22 245.80 | 9 933.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 60.00 | 140.00 | 214.00 | ||
| Tangible assets total | 60.00 | 140.00 | 214.00 | ||
| Holdings in group member companies | 32 715.80 | 43 080.61 | 43 913.74 | 44 550.36 | 45 579.98 |
| Participating interests | 79 431.52 | 275 218.02 | 318 381.82 | 344 300.08 | 350 140.50 |
| Investments total | 112 147.33 | 318 298.63 | 362 295.55 | 388 850.44 | 395 720.47 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 512.33 | ||||
| Current owed by particip. interest comp. | 13 202.58 | 7 641.73 | |||
| Current other receivables | 0.44 | ||||
| Current deferred tax assets | 1 087.39 | 116.13 | 709.62 | 1 072.64 | 873.47 |
| Short term receivables total | 14 289.97 | 7 757.86 | 710.06 | 1 072.64 | 1 385.81 |
| Other current investments | 1 667.54 | 9 157.82 | 8 728.37 | 9 713.81 | |
| Cash and bank deposits | 705.65 | 13.16 | 18.39 | 8.32 | 69.18 |
| Cash and cash equivalents | 705.65 | 1 680.70 | 9 176.21 | 8 736.69 | 9 782.99 |
| Balance sheet total (assets) | 127 142.95 | 327 737.18 | 372 241.83 | 398 799.78 | 407 103.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 1 000.00 | 1 500.00 | 1 010.00 | 750.00 |
| Other reserves | 48 603.18 | 254 754.48 | 298 751.41 | 325 306.30 | 332 176.33 |
| Retained earnings | 39 193.51 | 8 765.31 | - 989.24 | 14 753.13 | 27 874.90 |
| Profit of the financial year | - 209.27 | 29 422.97 | 38 326.49 | 22 245.80 | 9 933.72 |
| Shareholders equity total | 88 137.42 | 293 992.77 | 337 638.66 | 363 365.23 | 370 784.95 |
| Provisions | 19.40 | ||||
| Non-current liabilities total | |||||
| Current owed to group member | 38 999.28 | 33 737.94 | 33 291.33 | 35 427.22 | 36 291.59 |
| Other non-interest bearing current liabilities | 6.25 | 6.48 | 1 311.84 | 7.32 | 7.32 |
| Current liabilities total | 39 005.53 | 33 744.42 | 34 603.17 | 35 434.55 | 36 298.92 |
| Balance sheet total (liabilities) | 127 142.95 | 327 737.18 | 372 241.83 | 398 799.78 | 407 103.27 |
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