TRIGE TRANSPORT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29521964
Segaltvej 55, Løgten 8541 Skødstrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.50 | -8.50 | -8.66 | -9.11 | -11.10 |
| Total depreciation | -9.00 | ||||
| EBIT | -8.50 | -8.50 | -8.66 | -9.11 | -2.10 |
| Other financial income | 1.64 | 0.66 | 3.56 | 2.67 | |
| Other financial expenses | -1.94 | -1.12 | -1.41 | -1.09 | -2.08 |
| Net income from associates (fin.) | -36.19 | 108.60 | -77.59 | -95.07 | - 120.19 |
| Pre-tax profit | -44.99 | 99.64 | -84.10 | - 102.60 | - 124.37 |
| Net earnings | -44.99 | 99.64 | -84.10 | - 102.60 | - 124.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 169.76 | 278.36 | 92.17 | ||
| Investments total | 169.76 | 278.36 | 92.17 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 39.37 | 32.53 | 137.19 | 128.84 | |
| Short term receivables total | 39.37 | 32.53 | 137.19 | 128.84 | |
| Cash and bank deposits | 45.41 | 44.28 | 42.70 | 41.63 | 49.44 |
| Cash and cash equivalents | 45.41 | 44.28 | 42.70 | 41.63 | 49.44 |
| Balance sheet total (assets) | 254.54 | 355.17 | 272.07 | 170.47 | 49.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 44.76 | 153.36 | 75.77 | -19.30 | -19.30 |
| Retained earnings | 20.96 | - 132.64 | 44.60 | 55.57 | -47.03 |
| Profit of the financial year | -44.99 | 99.64 | -84.10 | - 102.60 | - 124.37 |
| Shareholders equity total | 145.73 | 245.37 | 161.27 | 58.67 | -65.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | |
| Other non-interest bearing current liabilities | 108.81 | 99.80 | 100.80 | 101.80 | 105.14 |
| Current liabilities total | 108.81 | 109.80 | 110.80 | 111.80 | 115.14 |
| Balance sheet total (liabilities) | 254.54 | 355.17 | 272.07 | 170.47 | 49.44 |
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