TRENT DENMARK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32346456
Anemonevej 37, 2970 Hørsholm
bsh@trentholding.dk
tel: 21429028
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -36.00 | -34.95 | -36.30 | -31.66 | -16.34 |
| EBIT | -36.00 | -34.95 | -36.30 | -31.66 | -16.34 |
| Other financial income | 4 165.00 | 3 632.86 | 4 193.26 | 69.10 | 4 146.46 |
| Other financial expenses | - 113.00 | - 673.54 | -55.53 | -3 666.46 | - 985.82 |
| Net income from associates (fin.) | 1 673.00 | 1 117.49 | 2 716.13 | -1 700.76 | 347.82 |
| Pre-tax profit | 5 689.00 | 4 041.87 | 6 817.55 | -5 329.78 | 3 492.12 |
| Income taxes | - 762.00 | - 731.76 | - 301.58 | - 270.40 | |
| Net earnings | 4 927.00 | 3 310.12 | 6 515.97 | -5 329.78 | 3 221.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 20 265.00 | 20 339.42 | 22 055.55 | 19 344.55 | 18 733.84 |
| Investments total | 20 265.00 | 20 339.42 | 22 055.55 | 19 344.55 | 18 733.84 |
| Non-current loans receivable | 24 818.00 | ||||
| Long term receivables total | 24 818.00 | ||||
| Inventories total | |||||
| Current other receivables | 76.15 | ||||
| Current deferred tax assets | 1 095.00 | 359.81 | 149.20 | 131.65 | |
| Short term receivables total | 1 095.00 | 435.96 | 149.20 | 131.65 | |
| Other current investments | 26 126.65 | 28 907.35 | 24 067.35 | 25 343.21 | |
| Cash and bank deposits | 79.00 | 34.76 | 0.06 | 77.71 | 50.85 |
| Cash and cash equivalents | 79.00 | 26 161.41 | 28 907.41 | 24 145.06 | 25 394.06 |
| Balance sheet total (assets) | 46 257.00 | 46 936.79 | 50 962.96 | 43 638.81 | 44 259.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Retained earnings | 35 350.00 | 38 234.45 | 39 544.57 | 44 050.29 | 36 761.99 |
| Profit of the financial year | 4 927.00 | 3 310.12 | 6 515.97 | -5 329.78 | 3 221.71 |
| Shareholders equity total | 42 357.00 | 43 624.57 | 48 140.54 | 40 800.51 | 42 063.70 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 866.00 | 2 332.55 | 1 812.58 | 1.77 | |
| Current trade creditors | 32.63 | 35.00 | 35.00 | 35.00 | |
| Current owed to group member | 2 727.00 | 761.83 | 430.10 | 2 503.22 | 1 724.87 |
| Short-term deferred tax liabilities | 185.22 | 244.67 | 134.21 | ||
| Other non-interest bearing current liabilities | 307.00 | 300.07 | 300.07 | 300.00 | |
| Current liabilities total | 3 900.00 | 3 312.22 | 2 822.42 | 2 838.29 | 2 195.84 |
| Balance sheet total (liabilities) | 46 257.00 | 46 936.79 | 50 962.96 | 43 638.81 | 44 259.55 |
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