Trine Hedegaard ApS — Credit Rating and Financial Key Figures
CVR number: 42374296
Stumpedal 12, 2730 Herlev
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -13.38 | -15.52 | -17.38 | -18.02 |
| EBIT | -13.38 | -15.52 | -17.38 | -18.02 |
| Other financial income | 0.03 | 0.43 | ||
| Other financial expenses | -20.69 | - 248.18 | -46.09 | -47.80 |
| Income from other inv. held as non-curr. assets | 59.20 | 20.27 | 127.07 | 156.90 |
| Pre-tax profit | 25.13 | - 243.43 | 63.64 | 91.51 |
| Income taxes | -5.52 | 53.50 | -14.00 | -20.05 |
| Net earnings | 19.60 | - 189.92 | 49.64 | 71.46 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 1 143.75 | 945.27 | 1 021.87 | 1 164.01 |
| Long term receivables total | 1 143.75 | 945.27 | 1 021.87 | 1 164.01 |
| Inventories total | ||||
| Current deferred tax assets | 58.98 | 53.13 | 28.30 | |
| Short term receivables total | 58.98 | 53.13 | 28.30 | |
| Cash and bank deposits | 44.55 | 9.21 | 35.44 | 32.69 |
| Cash and cash equivalents | 44.55 | 9.21 | 35.44 | 32.69 |
| Balance sheet total (assets) | 1 188.29 | 1 013.46 | 1 110.44 | 1 225.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 19.60 | - 170.32 | - 120.68 | |
| Profit of the financial year | 19.60 | - 189.92 | 49.64 | 71.46 |
| Shareholders equity total | 59.60 | - 130.32 | -80.68 | -9.22 |
| Non-current other liabilities | 1 110.67 | |||
| Non-current deferred tax liabilities | 1 131.28 | 1 177.37 | 1 219.21 | |
| Non-current liabilities total | 1 110.67 | 1 131.28 | 1 177.37 | 1 219.21 |
| Current trade creditors | 12.50 | 12.50 | 13.75 | 15.00 |
| Short-term deferred tax liabilities | 5.52 | |||
| Current liabilities total | 18.02 | 12.50 | 13.75 | 15.00 |
| Balance sheet total (liabilities) | 1 188.29 | 1 013.46 | 1 110.44 | 1 225.00 |
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