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Trine Munkholm Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40924590
Vejlevej 145, Belle 7140 Stouby
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 21.00 | ||
| Other operating income | 25.20 | 37.80 | |
| External services | -5.00 | -4.75 | -5.13 |
| Gross profit | 16.00 | 20.45 | 32.68 |
| EBIT | 16.00 | 20.45 | 32.68 |
| Other financial expenses | -2.69 | -2.71 | -4.68 |
| Pre-tax profit | 13.31 | 17.73 | 27.99 |
| Net earnings | 13.31 | 17.73 | 27.99 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 165.68 | 165.68 | 165.68 |
| Investments total | 165.68 | 165.68 | 165.68 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 8.07 | 28.35 | 90.86 |
| Cash and cash equivalents | 8.07 | 28.35 | 90.86 |
| Balance sheet total (assets) | 173.75 | 194.03 | 256.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 47.00 | ||
| Retained earnings | -11.95 | 1.35 | -27.91 |
| Profit of the financial year | 13.31 | 17.73 | 27.99 |
| Shareholders equity total | 41.35 | 59.09 | 87.08 |
| Non-current owed to group member | 127.40 | 129.94 | |
| Non-current liabilities total | 127.40 | 129.94 | |
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 164.46 | ||
| Current liabilities total | 5.00 | 5.00 | 169.46 |
| Balance sheet total (liabilities) | 173.75 | 194.03 | 256.54 |
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