TRINE KLIVER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32947050
Fredstedvænget 33, 6100 Haderslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.44 | -6.62 | -7.68 | -7.03 | -8.02 |
| EBIT | -5.44 | -6.62 | -7.68 | -7.03 | -8.02 |
| Other financial income | 0.65 | 0.94 | 1.28 | 1.73 | |
| Other financial expenses | -3.38 | -1.74 | -1.91 | -3.38 | -3.97 |
| Net income from associates (fin.) | 27.65 | 50.70 | 81.66 | -47.57 | - 117.93 |
| Pre-tax profit | 18.83 | 42.99 | 73.00 | -56.70 | - 128.19 |
| Net earnings | 18.83 | 42.99 | 73.00 | -56.70 | - 128.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 224.41 | 225.10 | 277.76 | 155.19 | 37.26 |
| Investments total | 224.41 | 225.10 | 277.76 | 155.19 | 37.26 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2.80 | 23.45 | 23.39 | 42.47 | 36.09 |
| Short term receivables total | 2.80 | 23.45 | 23.39 | 42.47 | 36.09 |
| Cash and bank deposits | 1.20 | 0.86 | 15.99 | 34.55 | 26.84 |
| Cash and cash equivalents | 1.20 | 0.86 | 15.99 | 34.55 | 26.84 |
| Balance sheet total (assets) | 228.40 | 249.41 | 317.14 | 232.21 | 100.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 30.00 | 30.00 | 57.20 | 30.00 | |
| Other reserves | 24.41 | 25.11 | 77.77 | ||
| Retained earnings | 33.51 | 21.64 | -45.23 | 75.54 | 18.84 |
| Profit of the financial year | 18.83 | 42.99 | 73.00 | -56.70 | - 128.19 |
| Shareholders equity total | 186.75 | 199.73 | 242.74 | 128.84 | -29.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 6.00 | 6.00 | 6.30 |
| Other non-interest bearing current liabilities | 36.66 | 44.68 | 68.41 | 97.37 | 123.24 |
| Current liabilities total | 41.66 | 49.68 | 74.41 | 103.37 | 129.54 |
| Balance sheet total (liabilities) | 228.40 | 249.41 | 317.14 | 232.21 | 100.19 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.