Trier-Holding 2021 ApS — Credit Rating and Financial Key Figures
CVR number: 42908398
Vesterhavsgade 15, Vorupør 7700 Thisted
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -28.26 | -15.06 | ||
| Gross profit | -23.42 | -6.25 | -28.26 | -15.06 |
| EBIT | -23.42 | -6.25 | -28.26 | -15.06 |
| Other financial income | 1.68 | 17.38 | 4.84 | |
| Other financial expenses | -7.50 | |||
| Net income from associates (fin.) | -71.34 | 717.54 | 328.57 | 662.88 |
| Pre-tax profit | -94.76 | 712.97 | 317.69 | 645.16 |
| Income taxes | 1.12 | 2.32 | 2.38 | |
| Net earnings | -94.76 | 714.10 | 320.01 | 647.53 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Other tangible assets | 42.50 | |||
| Tangible assets total | 42.50 | |||
| Holdings in group member companies | 84.36 | 551.90 | 420.47 | 442.35 |
| Investments total | 84.36 | 551.90 | 420.47 | 442.35 |
| Non-current loans receivable | 85.79 | 85.79 | ||
| Long term receivables total | 85.79 | 85.79 | ||
| Inventories total | ||||
| Current amounts owed by group member comp. | 83.58 | 80.34 | ||
| Current deferred tax assets | 229.13 | 92.70 | 187.99 | |
| Short term receivables total | 229.13 | 176.28 | 268.33 | |
| Other current investments | 20.90 | 45.64 | 104.25 | |
| Cash and bank deposits | 483.48 | 87.47 | 582.97 | |
| Cash and cash equivalents | 504.38 | 133.10 | 687.22 | |
| Balance sheet total (assets) | 84.36 | 1 285.40 | 815.64 | 1 526.19 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 317.52 | 61.00 | |
| Other reserves | -57.20 | - 317.52 | 101.64 | |
| Retained earnings | 115.70 | -36.26 | 360.31 | 456.68 |
| Profit of the financial year | -94.76 | 714.10 | 320.01 | 647.53 |
| Shareholders equity total | 60.94 | 717.84 | 720.33 | 1 306.86 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 18.42 | 562.57 | 70.72 | |
| Short-term deferred tax liabilities | 90.27 | 143.61 | ||
| Other non-interest bearing current liabilities | 0.05 | |||
| Current liabilities total | 23.42 | 567.57 | 95.32 | 219.34 |
| Balance sheet total (liabilities) | 84.36 | 1 285.40 | 815.64 | 1 526.19 |
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