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Trekantens Omlæssecentral Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43115588
Kokmose 6, 6000 Kolding
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -2.01 | 0.38 | -16.31 |
| EBIT | -2.01 | 0.38 | -16.31 |
| Other financial income | 16.37 | 38.80 | - 372.70 |
| Other financial expenses | -0.17 | 0.03 | |
| Pre-tax profit | 14.35 | 39.01 | - 388.99 |
| Income taxes | -4.39 | -0.06 | 4.15 |
| Net earnings | 9.97 | 38.95 | - 384.83 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 447.17 | 485.97 | 113.26 |
| Investments total | 447.17 | 485.97 | 113.26 |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 0.19 | 0.19 | |
| Current deferred tax assets | 3.03 | 1.01 | |
| Short term receivables total | 3.03 | 1.20 | 0.19 |
| Cash and bank deposits | 0.60 | 0.60 | |
| Cash and cash equivalents | 0.60 | 0.60 | |
| Balance sheet total (assets) | 450.20 | 487.76 | 114.05 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 120.00 | 120.00 | 120.00 |
| Share premium account | 310.80 | 310.80 | 310.80 |
| Other reserves | 16.37 | 38.80 | - 317.54 |
| Retained earnings | -16.37 | -28.83 | 366.45 |
| Profit of the financial year | 9.97 | 38.95 | - 384.83 |
| Shareholders equity total | 440.77 | 479.71 | 94.88 |
| Non-current liabilities total | |||
| Current owed to group member | 4.44 | 2.88 | 7.69 |
| Short-term deferred tax liabilities | 10.45 | ||
| Other non-interest bearing current liabilities | 5.00 | 5.17 | 1.03 |
| Current liabilities total | 9.44 | 8.05 | 19.18 |
| Balance sheet total (liabilities) | 450.20 | 487.76 | 114.05 |
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