Trine Sussemiehl Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42057169
Krogsgårdsvej 22, Andrup 6731 Tjæreborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -6.25 | |||
| Gross profit | -6.25 | -1.25 | -28.88 | -6.50 |
| EBIT | -6.25 | -1.25 | -28.88 | -6.50 |
| Other financial income | 3.33 | 19.22 | 8.70 | |
| Other financial expenses | -0.23 | -0.54 | ||
| Net income from associates (fin.) | 227.78 | 141.75 | 358.84 | 210.09 |
| Pre-tax profit | 224.63 | 139.97 | 349.19 | 212.30 |
| Net earnings | 224.63 | 139.97 | 349.19 | 212.30 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 167.78 | 209.53 | 438.38 | 648.47 |
| Investments total | 167.78 | 209.53 | 438.38 | 648.47 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 138.72 | 20.67 | ||
| Current other receivables | 170.86 | 182.82 | 203.02 | |
| Short term receivables total | 170.86 | 321.54 | 223.69 | |
| Cash and bank deposits | 103.10 | 30.45 | 0.12 | 4.27 |
| Cash and cash equivalents | 103.10 | 30.45 | 0.12 | 4.27 |
| Balance sheet total (assets) | 270.88 | 410.85 | 760.03 | 876.43 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | |||
| Other reserves | 127.78 | 169.53 | 378.38 | 568.47 |
| Retained earnings | - 127.78 | 55.09 | - 135.78 | 23.31 |
| Profit of the financial year | 224.63 | 139.97 | 349.19 | 212.30 |
| Shareholders equity total | 264.63 | 404.60 | 753.78 | 844.08 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.25 | 6.50 | ||
| Current owed to participating | 25.85 | |||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | ||
| Current liabilities total | 6.25 | 6.25 | 6.25 | 32.35 |
| Balance sheet total (liabilities) | 270.88 | 410.85 | 760.03 | 876.43 |
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