Daniel Trier Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41737441
Bjælkevangen 26, 2690 Karlslunde
info@triergruppen.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 200.00 | ||
| External services | -7.89 | -5.10 | -5.10 |
| Gross profit | -7.89 | -5.10 | -5.10 |
| Net income from associates | 200.00 | ||
| EBIT | -7.89 | 194.90 | -5.10 |
| Other financial expenses | -0.05 | -1.47 | -3.25 |
| Net income from associates (fin.) | 200.00 | ||
| Pre-tax profit | -7.95 | 193.43 | 191.65 |
| Income taxes | 1.32 | 1.32 | 1.12 |
| Net earnings | -6.63 | 194.75 | 192.77 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 64.88 | ||
| Current other receivables | 0.03 | ||
| Current deferred tax assets | 61.93 | 65.14 | 31.12 |
| Short term receivables total | 61.93 | 65.14 | 96.03 |
| Cash and bank deposits | 0.05 | 134.37 | 172.76 |
| Cash and cash equivalents | 0.05 | 134.37 | 172.76 |
| Balance sheet total (assets) | 101.98 | 239.51 | 308.79 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 116.10 | 61.00 | |
| Other reserves | -57.20 | ||
| Retained earnings | - 122.73 | 11.02 | |
| Profit of the financial year | -6.63 | 194.75 | 192.77 |
| Shareholders equity total | 33.37 | 170.92 | 304.79 |
| Non-current liabilities total | |||
| Current owed to group member | 0.26 | ||
| Short-term deferred tax liabilities | 60.61 | 63.82 | |
| Other non-interest bearing current liabilities | 8.00 | 4.51 | 4.00 |
| Current liabilities total | 68.61 | 68.59 | 4.00 |
| Balance sheet total (liabilities) | 101.98 | 239.51 | 308.79 |
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