TRIER INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32772021
Oldenvej 13, 2830 Virum
trier@alwayshunting.dk
tel: 22224477
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 224.00 | -16.00 | -12.00 | -9.00 | -8.72 |
| Employee benefit expenses | - 163.00 | -15.00 | |||
| EBIT | 61.00 | -31.00 | -12.00 | -9.00 | -8.72 |
| Other financial income | 3.00 | 1.00 | 1.00 | 0.86 | |
| Other financial expenses | -4.00 | -0.22 | |||
| Net income from associates (fin.) | -12.00 | 39.00 | -45.00 | 11.00 | -23.27 |
| Pre-tax profit | 49.00 | 41.00 | -60.00 | 3.00 | -31.35 |
| Net earnings | 49.00 | 41.00 | -60.00 | 3.00 | -31.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 80.00 | 119.00 | 74.00 | 85.00 | 61.37 |
| Investments total | 80.00 | 119.00 | 74.00 | 85.00 | 61.37 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.00 | 4.00 | |||
| Current amounts owed by group member comp. | 137.00 | 23.00 | 24.00 | 24.00 | 18.59 |
| Current other receivables | 1.00 | 1.00 | 1.00 | 0.77 | |
| Short term receivables total | 141.00 | 28.00 | 25.00 | 25.00 | 19.37 |
| Cash and bank deposits | 25.00 | 24.00 | 16.00 | 3.00 | 1.82 |
| Cash and cash equivalents | 25.00 | 24.00 | 16.00 | 3.00 | 1.82 |
| Balance sheet total (assets) | 246.00 | 171.00 | 115.00 | 113.00 | 82.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -65.00 | -16.00 | 25.00 | -36.00 | -32.60 |
| Profit of the financial year | 49.00 | 41.00 | -60.00 | 3.00 | -31.35 |
| Shareholders equity total | 109.00 | 150.00 | 90.00 | 92.00 | 61.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.00 | 14.00 | 14.00 | 14.00 | 14.13 |
| Other non-interest bearing current liabilities | 123.00 | 7.00 | 11.00 | 7.00 | 7.38 |
| Current liabilities total | 137.00 | 21.00 | 25.00 | 21.00 | 21.50 |
| Balance sheet total (liabilities) | 246.00 | 171.00 | 115.00 | 113.00 | 82.56 |
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