TRIER INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32772021
Oldenvej 13, 2830 Virum
trier@alwayshunting.dk
tel: 22224477
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | 222.94 | -16.00 | -12.00 | -8.38 |
| Employee benefit expenses | - 162.61 | -15.00 | |||
| EBIT | -5.00 | 60.32 | -31.00 | -12.00 | -8.38 |
| Other financial income | 2.00 | 0.43 | 3.00 | 1.00 | 0.75 |
| Other financial expenses | -0.31 | -4.00 | -0.21 | ||
| Net income from associates (fin.) | -94.00 | -11.53 | 39.00 | -45.00 | 10.65 |
| Pre-tax profit | -97.00 | 48.92 | 41.00 | -60.00 | 2.81 |
| Net earnings | -97.00 | 48.92 | 41.00 | -60.00 | 2.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2.00 | 80.00 | 119.00 | 74.00 | 84.64 |
| Investments total | 2.00 | 80.00 | 119.00 | 74.00 | 84.64 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.38 | 4.00 | |||
| Current amounts owed by group member comp. | 15.00 | 137.05 | 23.00 | 24.00 | 25.11 |
| Current other receivables | 1.00 | 1.00 | 0.77 | ||
| Short term receivables total | 15.00 | 141.42 | 28.00 | 25.00 | 25.88 |
| Cash and bank deposits | 66.00 | 24.05 | 24.00 | 16.00 | 3.32 |
| Cash and cash equivalents | 66.00 | 24.05 | 24.00 | 16.00 | 3.32 |
| Balance sheet total (assets) | 83.00 | 245.47 | 171.00 | 115.00 | 113.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 32.00 | -65.18 | -16.00 | 25.00 | -35.41 |
| Profit of the financial year | -97.00 | 48.92 | 41.00 | -60.00 | 2.81 |
| Shareholders equity total | 60.00 | 108.74 | 150.00 | 90.00 | 92.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 14.13 | 14.00 | 14.00 | 14.13 |
| Short-term deferred tax liabilities | 12.00 | ||||
| Other non-interest bearing current liabilities | 8.00 | 122.61 | 7.00 | 11.00 | 7.30 |
| Current liabilities total | 23.00 | 136.73 | 21.00 | 25.00 | 21.43 |
| Balance sheet total (liabilities) | 83.00 | 245.47 | 171.00 | 115.00 | 113.83 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.