Trier-Holding 2021 ApS — Credit Rating and Financial Key Figures

CVR number: 42908398
Vesterhavsgade 15, Vorupør 7700 Thisted
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Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-23.42-6.25-28.26
EBIT-23.42-6.25-28.26
Other financial income1.6817.38
Net income from associates (fin.)-71.34717.54328.57
Pre-tax profit-94.76712.97317.69
Income taxes1.122.32
Net earnings-94.76714.10320.01

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies84.36551.90420.47
Investments total84.36551.90420.47
Non-current loans receivable85.79
Long term receivables total85.79
Inventories total
Current amounts owed by group member comp.83.58
Current deferred tax assets229.132.43
Short term receivables total229.1386.01
Other current investments20.9045.64
Cash and bank deposits483.4887.47
Cash and cash equivalents504.38133.10
Balance sheet total (assets)84.361 285.40725.38

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased57.20317.52
Other reserves-57.20- 317.52
Retained earnings115.70-36.26360.31
Profit of the financial year-94.76714.10320.01
Shareholders equity total60.94717.84720.33
Non-current liabilities total
Current trade creditors5.005.005.00
Current owed to group member18.42562.57
Other non-interest bearing current liabilities0.05
Current liabilities total23.42567.575.05
Balance sheet total (liabilities)84.361 285.40725.38
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