TRINE K. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28994613
Stanghedevej 33, 8800 Viborg
Anna@akknudsen.dk
tel: 23392608

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales- 339.45- 173.16-33.43
External services-4.35-2.31-2.69
Gross profit- 343.80- 175.48-36.12-2.81-3.13
EBIT- 343.80- 175.48-36.12-2.81-3.13
Other financial income0.00
Other financial expenses-0.00
Net income from associates (fin.)- 236.81
Pre-tax profit- 343.80- 175.48-36.12- 239.62-3.12
Income taxes54.970.510.130.62- 106.07
Net earnings- 288.83- 174.97-35.99- 239.00- 109.20

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets104.82105.33105.45106.07
Short term receivables total104.82105.33105.45106.07
Cash and bank deposits0.270.270.270.270.27
Cash and cash equivalents0.270.270.270.270.27
Balance sheet total (assets)105.09105.60105.72106.340.27

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings-1 434.39-1 550.05-1 691.59-1 490.78-1 729.78
Profit of the financial year- 288.83- 174.97-35.99- 239.00- 109.20
Shareholders equity total-1 598.22-1 600.02-1 602.58-1 604.78-1 713.98
Non-current liabilities total
Current owed to participating1.501.501.501.501.50
Current owed to group member1 699.931 702.251 704.931 707.751 710.87
Other non-interest bearing current liabilities1.881.881.871.881.87
Current liabilities total1 703.311 705.621 708.311 711.121 714.24
Balance sheet total (liabilities)105.09105.60105.72106.340.27
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