Skole i Trin Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43028057
Vester Birk 11, 6900 Skjern
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.84 | -3.43 | -4.00 | -4.88 |
| EBIT | -5.84 | -3.43 | -4.00 | -4.88 |
| Other financial income | 0.00 | 0.01 | ||
| Other financial expenses | -0.02 | -0.02 | -0.18 | -0.25 |
| Net income from associates (fin.) | -13.67 | 15.48 | 24.30 | -3.78 |
| Pre-tax profit | -19.53 | 12.04 | 20.12 | -8.90 |
| Income taxes | 0.91 | 1.89 | ||
| Net earnings | -19.53 | 12.94 | 22.01 | -8.90 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 26.33 | 41.81 | 66.11 | 62.33 |
| Investments total | 26.33 | 41.81 | 66.11 | 62.33 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 0.91 | 6.85 | 0.14 | |
| Short term receivables total | 0.91 | 6.85 | 0.14 | |
| Cash and bank deposits | 1.00 | 0.94 | 1.57 | 1.60 |
| Cash and cash equivalents | 1.00 | 0.94 | 1.57 | 1.60 |
| Balance sheet total (assets) | 27.34 | 43.66 | 74.53 | 64.07 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 1.81 | 26.11 | 22.33 | |
| Retained earnings | -21.34 | -32.70 | -6.90 | |
| Profit of the financial year | -19.53 | 12.94 | 22.01 | -8.90 |
| Shareholders equity total | 20.47 | 33.42 | 55.43 | 46.53 |
| Non-current liabilities total | ||||
| Current owed to participating | 1.01 | |||
| Current owed to group member | 0.85 | 0.87 | 9.14 | 12.54 |
| Short-term deferred tax liabilities | 4.96 | |||
| Other non-interest bearing current liabilities | 5.00 | 9.38 | 5.00 | 5.00 |
| Current liabilities total | 6.86 | 10.24 | 19.10 | 17.54 |
| Balance sheet total (liabilities) | 27.34 | 43.66 | 74.53 | 64.07 |
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