TRIMASCO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36086947
Hovvejen 8, 8850 Bjerringbro
tel: 51201549
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.46 | -16.56 | -48.17 | ||
| Gross profit | -8.46 | -16.56 | -48.17 | -18.51 | -65.16 |
| EBIT | -8.46 | -16.56 | -48.17 | -18.51 | -65.16 |
| Other financial income | 129.33 | 152.40 | 941.55 | 928.25 | |
| Other financial expenses | - 141.39 | - 173.08 | -1 430.64 | -55.28 | -21.90 |
| Net income from associates (fin.) | 1 333.33 | 11 855.86 | |||
| Pre-tax profit | 1 183.49 | 11 795.54 | -1 326.40 | 867.76 | 841.19 |
| Income taxes | -5.46 | -0.46 | |||
| Net earnings | 1 183.49 | 11 795.54 | -1 326.40 | 862.30 | 840.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 621.47 | 4 168.72 | 4 766.02 | ||
| Tangible assets total | 621.47 | 4 168.72 | 4 766.02 | ||
| Participating interests | 6 650.00 | ||||
| Investments total | 6 650.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 35.70 | 273.39 | 17.57 | ||
| Current deferred tax assets | 33.48 | 42.83 | 0.13 | ||
| Short term receivables total | 69.18 | 316.22 | 17.70 | ||
| Other current investments | 9 207.51 | 8 316.63 | 8 171.04 | 8 573.84 | |
| Cash and bank deposits | 0.00 | 7 157.96 | 3 423.83 | 582.11 | 479.31 |
| Cash and cash equivalents | 0.00 | 16 365.48 | 11 740.46 | 8 753.15 | 9 053.16 |
| Balance sheet total (assets) | 6 650.00 | 16 365.48 | 12 431.11 | 13 238.08 | 13 836.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Shares repurchased | 171.60 | 176.70 | 183.00 | 202.50 | |
| Retained earnings | 486.80 | 1 498.69 | 13 117.53 | 11 608.13 | 12 267.92 |
| Profit of the financial year | 1 183.49 | 11 795.54 | -1 326.40 | 862.30 | 840.73 |
| Shareholders equity total | 1 730.29 | 13 525.83 | 12 027.83 | 12 713.43 | 13 371.15 |
| Non-current owed to group member | 3 187.43 | ||||
| Non-current other liabilities | 1 000.00 | ||||
| Non-current liabilities total | 4 187.43 | ||||
| Current loans from credit institutions | 723.78 | ||||
| Current trade creditors | 8.50 | 13.75 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 2 825.89 | 209.76 | 142.16 | 296.77 | |
| Other non-interest bearing current liabilities | 178.52 | 367.50 | 153.96 | ||
| Current liabilities total | 732.28 | 2 839.64 | 403.28 | 524.66 | 465.73 |
| Balance sheet total (liabilities) | 6 650.00 | 16 365.48 | 12 431.11 | 13 238.08 | 13 836.88 |
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