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 length121212
Net sales
Gross profit-8.00-8.63-8.75
EBIT-8.00-8.63-8.75
Other financial income87.07199.24207.20
Other financial expenses-77.08-99.42- 102.11
Net income from associates (fin.)1 160.28515.8591.53
Pre-tax profit1 162.27607.04187.87
Income taxes-0.44-20.06-22.72
Net earnings1 161.83586.97165.15

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests1 360.281 876.121 967.65
Investments total1 360.281 876.121 967.65
Long term receivables total
Inventories total
Current owed by particip. interest comp.4 980.945 180.185 387.28
Short term receivables total4 980.945 180.185 387.28
Cash and bank deposits0.100.070.02
Cash and cash equivalents0.100.070.02
Balance sheet total (assets)6 341.317 056.377 354.95

Equity and liabilities (kDKK)

2022
2023
2024
Share capital200.00200.00200.00
Other reserves1 160.281 676.121 767.65
Retained earnings-1 160.28- 514.29-18.85
Profit of the financial year1 161.83586.97165.15
Shareholders equity total1 361.831 948.802 113.95
Non-current liabilities total
Current trade creditors8.75
Current owed to participating4 971.055 070.475 193.91
Short-term deferred tax liabilities0.4420.0621.20
Other non-interest bearing current liabilities8.0017.0417.14
Current liabilities total4 979.495 107.575 240.99
Balance sheet total (liabilities)6 341.317 056.377 354.95
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