TRÆ-NORD FARVECENTER ApS — Credit Rating and Financial Key Figures
CVR number: 29415668
Albuen 4, 6000 Kolding
tn@trae-nord.dk
tel: 26888210
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 73.11 | ||||
| External services | -0.20 | -0.21 | -0.21 | ||
| Gross profit | 3.66 | -0.21 | 72.90 | -0.21 | -14.70 |
| EBIT | -0.20 | -0.21 | 72.90 | -0.21 | -14.70 |
| Other financial expenses | -0.00 | ||||
| Income from other inv. held as non-curr. assets | 355.88 | ||||
| Net income from associates (fin.) | 24.10 | 66.94 | - 205.79 | 20.37 | |
| Pre-tax profit | 23.90 | 66.72 | 72.90 | 149.88 | 5.67 |
| Net earnings | 23.90 | 66.72 | 72.90 | 149.88 | 5.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 242.82 | 309.76 | 330.24 | 41.96 | 115.42 |
| Participating interests | 135.13 | 82.03 | |||
| Investments total | 242.82 | 309.76 | 330.24 | 177.08 | 197.45 |
| Non-current loans receivable | -0.00 | ||||
| Long term receivables total | -0.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 30.00 | 30.00 | 30.00 | 30.00 | |
| Short term receivables total | 30.00 | 30.00 | 30.00 | 30.00 | |
| Cash and bank deposits | 2.00 | 1.79 | 1.58 | 1.37 | 0.79 |
| Cash and cash equivalents | 2.00 | 1.79 | 1.58 | 1.37 | 0.79 |
| Balance sheet total (assets) | 274.82 | 341.55 | 361.82 | 208.45 | 198.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | - 506.06 | - 506.06 | - 419.06 | ||
| Retained earnings | -23.90 | -72.90 | - 366.43 | - 216.55 | |
| Profit of the financial year | 23.90 | 66.72 | 72.90 | 149.88 | 5.67 |
| Shareholders equity total | - 381.06 | - 314.33 | - 294.06 | -91.55 | -85.88 |
| Non-current owed to group member | 355.88 | 355.88 | 355.88 | 15.38 | |
| Non-current owed to participating | 300.00 | 300.00 | 300.00 | ||
| Non-current other liabilities | - 355.88 | ||||
| Non-current liabilities total | 300.00 | 655.88 | 655.88 | 15.38 | |
| Other non-interest bearing current liabilities | 355.88 | 300.00 | 268.75 | ||
| Current liabilities total | 355.88 | 300.00 | 268.75 | ||
| Balance sheet total (liabilities) | 274.82 | 341.55 | 361.82 | 208.45 | 198.25 |
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