TRINE TRYDEMAN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30556992
Poppelvej 3, 2600 Glostrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -6.45 | -1.11 | |||
EBIT | -6.45 | -1.11 | |||
Other financial expenses | -1.92 | -0.23 | -2.83 | 4.12 | |
Net income from associates (fin.) | 356.20 | 442.34 | 601.70 | 33.13 | 668.92 |
Pre-tax profit | 354.28 | 442.11 | 598.87 | 322.56 | 667.81 |
Net earnings | 354.28 | 442.11 | 598.87 | 322.56 | 667.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 1 203.22 | 1 131.63 | 1 433.33 | 1 166.45 | 1 735.37 |
Investments total | 1 203.22 | 1 131.63 | 1 433.33 | 1 166.45 | 1 735.37 |
Long term receivables total | |||||
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 143.88 | 347.25 | 437.84 | 670.07 | 710.06 |
Cash and cash equivalents | 143.88 | 347.25 | 437.84 | 670.07 | 710.06 |
Balance sheet total (assets) | 1 347.10 | 1 478.88 | 1 871.16 | 1 836.53 | 2 445.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
Other reserves | 1 053.22 | 1 006.63 | 1 308.33 | 1 041.45 | 1 610.37 |
Retained earnings | - 246.01 | - 151.63 | - 218.42 | 288.42 | -18.93 |
Profit of the financial year | 354.28 | 442.11 | 598.87 | 322.56 | 667.81 |
Shareholders equity total | 1 341.80 | 1 478.61 | 1 870.97 | 1 836.34 | 2 445.25 |
Non-current liabilities total | |||||
Other non-interest bearing current liabilities | 5.31 | 0.27 | 0.19 | 0.19 | 0.19 |
Current liabilities total | 5.31 | 0.27 | 0.19 | 0.19 | 0.19 |
Balance sheet total (liabilities) | 1 347.10 | 1 478.88 | 1 871.16 | 1 836.53 | 2 445.43 |
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