TRINE KOLDKJÆR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34584176
Lysbroengen 84, 8600 Silkeborg
tel: 93903403
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.81 | -9.94 | -8.56 | -11.69 | -9.44 |
| EBIT | -11.81 | -9.94 | -8.56 | -11.69 | -9.44 |
| Other financial income | 121.74 | 1 270.66 | 2 018.42 | 1 537.05 | 672.17 |
| Other financial expenses | - 668.92 | -0.99 | -0.11 | -0.63 | -1.02 |
| Pre-tax profit | - 558.98 | 1 259.72 | 2 009.75 | 1 524.73 | 661.71 |
| Income taxes | -24.18 | -23.94 | -23.65 | -22.77 | -24.09 |
| Net earnings | - 583.16 | 1 235.79 | 1 986.10 | 1 501.96 | 637.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 448.20 | 3 599.86 | 5 502.02 | 6 923.78 | 7 803.75 |
| Long term receivables total | 2 448.20 | 3 599.86 | 5 502.02 | 6 923.78 | 7 803.75 |
| Inventories total | |||||
| Current other receivables | 4 887.73 | 4 675.54 | 4 649.35 | 4 603.20 | 4 200.87 |
| Short term receivables total | 4 887.73 | 4 675.54 | 4 649.35 | 4 603.20 | 4 200.87 |
| Cash and bank deposits | 14.81 | 14.70 | 14.70 | 95.97 | |
| Cash and cash equivalents | 14.81 | 14.70 | 14.70 | 95.97 | |
| Balance sheet total (assets) | 7 335.93 | 8 290.21 | 10 166.07 | 11 541.68 | 12 100.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 320.00 | 107.00 | 103.65 | 117.80 | 122.00 |
| Retained earnings | 7 503.60 | 6 813.44 | 7 945.58 | 9 813.88 | 11 193.84 |
| Profit of the financial year | - 583.16 | 1 235.79 | 1 986.10 | 1 501.96 | 637.62 |
| Shareholders equity total | 7 320.44 | 8 236.23 | 10 115.33 | 11 513.64 | 12 033.46 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 8.36 | 35.83 | 32.59 | 16.92 | 18.22 |
| Other non-interest bearing current liabilities | 7.13 | 18.15 | 18.15 | 11.12 | 48.90 |
| Current liabilities total | 15.49 | 53.98 | 50.74 | 28.04 | 67.12 |
| Balance sheet total (liabilities) | 7 335.93 | 8 290.21 | 10 166.07 | 11 541.68 | 12 100.58 |
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