Trim Invest 1 ApS — Credit Rating and Financial Key Figures
CVR number: 43064673
Kornvænget 2, 8600 Silkeborg
jf@trimmelskov.dk
tel: 23487370
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -8.00 | -8.63 | -8.75 |
EBIT | -8.00 | -8.63 | -8.75 |
Other financial income | 87.07 | 199.24 | 207.20 |
Other financial expenses | -77.08 | -99.42 | - 102.11 |
Net income from associates (fin.) | 1 160.28 | 515.85 | 91.53 |
Pre-tax profit | 1 162.27 | 607.04 | 187.87 |
Income taxes | -0.44 | -20.06 | -22.72 |
Net earnings | 1 161.83 | 586.97 | 165.15 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Participating interests | 1 360.28 | 1 876.12 | 1 967.65 |
Investments total | 1 360.28 | 1 876.12 | 1 967.65 |
Long term receivables total | |||
Inventories total | |||
Current owed by particip. interest comp. | 4 980.94 | 5 180.18 | 5 387.28 |
Short term receivables total | 4 980.94 | 5 180.18 | 5 387.28 |
Cash and bank deposits | 0.10 | 0.07 | 0.02 |
Cash and cash equivalents | 0.10 | 0.07 | 0.02 |
Balance sheet total (assets) | 6 341.31 | 7 056.37 | 7 354.95 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 200.00 | 200.00 | 200.00 |
Other reserves | 1 160.28 | 1 676.12 | 1 767.65 |
Retained earnings | -1 160.28 | - 514.29 | -18.85 |
Profit of the financial year | 1 161.83 | 586.97 | 165.15 |
Shareholders equity total | 1 361.83 | 1 948.80 | 2 113.95 |
Non-current liabilities total | |||
Current trade creditors | 8.75 | ||
Current owed to participating | 4 971.05 | 5 070.47 | 5 193.91 |
Short-term deferred tax liabilities | 0.44 | 20.06 | 21.20 |
Other non-interest bearing current liabilities | 8.00 | 17.04 | 17.14 |
Current liabilities total | 4 979.49 | 5 107.57 | 5 240.99 |
Balance sheet total (liabilities) | 6 341.31 | 7 056.37 | 7 354.95 |
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