Trillingsgaard Invest ApS — Credit Rating and Financial Key Figures
CVR number: 35650407
Strandtoften 25, 8250 Egå
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11.64 | 118.36 | 54.33 | -32.90 | 7.16 |
| EBIT | 11.64 | 118.36 | 54.33 | -32.90 | 7.16 |
| Other financial income | 1.07 | ||||
| Other financial expenses | -9.51 | -17.01 | -23.27 | -13.14 | -6.60 |
| Reduction non-current investment assets | - 703.23 | ||||
| Income from other inv. held as non-curr. assets | 3 145.66 | ||||
| Net income from associates (fin.) | 70.00 | ||||
| Pre-tax profit | 2.13 | 101.34 | 3 176.72 | -46.04 | - 631.61 |
| Net earnings | 2.13 | 101.34 | 3 176.72 | -46.04 | - 631.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 9.33 | 9.33 | 9.33 | 9.33 | |
| Investments total | 9.33 | 9.33 | 9.33 | 9.33 | |
| Non-current loans receivable | 1 028.75 | 2 203.23 | 2 203.23 | 1 500.00 | |
| Long term receivables total | 1 028.75 | 2 203.23 | 2 203.23 | 1 500.00 | |
| Finished products/goods | 79.00 | 456.00 | 494.00 | 365.00 | |
| Inventories total | 79.00 | 456.00 | 494.00 | 365.00 | |
| Current trade debtors | 83.00 | ||||
| Current owed by particip. interest comp. | 40.00 | ||||
| Current other receivables | 29.06 | 2.77 | 16.03 | ||
| Short term receivables total | 29.06 | 42.77 | 99.03 | ||
| Cash and bank deposits | 161.89 | 390.38 | 638.46 | 385.98 | 450.34 |
| Cash and cash equivalents | 161.89 | 390.38 | 638.46 | 385.98 | 450.34 |
| Balance sheet total (assets) | 269.95 | 1 428.46 | 3 349.80 | 3 092.54 | 2 423.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Retained earnings | - 209.19 | - 207.07 | - 220.13 | 2 838.79 | 2 670.75 |
| Profit of the financial year | 2.13 | 101.34 | 3 176.72 | -46.04 | - 631.61 |
| Shareholders equity total | - 157.07 | -55.73 | 3 120.99 | 2 960.55 | 2 211.14 |
| Non-current deferred tax liabilities | 950.00 | ||||
| Non-current liabilities total | 950.00 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 422.02 | 438.90 | 223.80 | 114.95 | 207.55 |
| Other non-interest bearing current liabilities | 90.29 | 12.04 | |||
| Current liabilities total | 427.02 | 534.19 | 228.80 | 131.99 | 212.55 |
| Balance sheet total (liabilities) | 269.95 | 1 428.46 | 3 349.80 | 3 092.54 | 2 423.70 |
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