Trinitas HHCAV ApS — Credit Rating and Financial Key Figures
CVR number: 38146149
Hultmannsvej 5, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -56.74 | -80.26 | -41.35 | ||
| Gross profit | -56.74 | -80.26 | -41.35 | -25.59 | -42.92 |
| EBIT | -56.74 | -80.26 | -41.35 | -25.59 | -42.92 |
| Other financial income | 157.79 | 227.47 | 247.26 | 694.73 | 1 351.74 |
| Other financial expenses | - 684.44 | - 964.52 | -1 136.83 | -1 170.51 | -1 210.31 |
| Reduction non-current investment assets | - 459.20 | -1 314.62 | -2 682.97 | ||
| Income from other inv. held as non-curr. assets | 1 796.69 | - 290.52 | 284.06 | ||
| Net income from associates (fin.) | - 178.08 | -98.35 | |||
| Pre-tax profit | 1 213.30 | -1 107.83 | -1 106.07 | -1 994.06 | -2 682.82 |
| Income taxes | 128.24 | -7.57 | 148.55 | 108.22 | 240.26 |
| Net earnings | 1 341.54 | -1 115.39 | - 957.52 | -1 885.84 | -2 442.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.00 | 459.20 | 0.00 | 0.00 | 0.00 |
| Investments total | 0.00 | 459.20 | 0.00 | 0.00 | 0.00 |
| Non-current loans receivable | 30 505.03 | 32 555.29 | 35 794.62 | 35 081.83 | 32 981.83 |
| Long term receivables total | 30 505.03 | 32 555.29 | 35 794.62 | 35 081.83 | 32 981.83 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 12.71 | 4 138.61 | 4 203.95 | 4 099.95 | 4 087.15 |
| Current other receivables | 8 047.38 | 8 208.33 | 8 395.56 | 8 540.63 | 9 417.00 |
| Current deferred tax assets | 128.24 | 104.57 | |||
| Short term receivables total | 8 188.33 | 12 346.94 | 12 599.51 | 12 640.58 | 13 608.73 |
| Cash and bank deposits | 23.79 | 12.10 | 17.88 | 0.42 | 4.33 |
| Cash and cash equivalents | 23.79 | 12.10 | 17.88 | 0.42 | 4.33 |
| Balance sheet total (assets) | 38 717.15 | 45 373.53 | 48 412.01 | 47 722.82 | 46 594.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 3 460.80 | 4 802.34 | 3 686.94 | 2 729.43 | 843.59 |
| Profit of the financial year | 1 341.54 | -1 115.39 | - 957.52 | -1 885.84 | -2 442.55 |
| Shareholders equity total | 4 902.34 | 3 786.94 | 2 829.43 | 943.59 | -1 498.97 |
| Non-current liabilities total | |||||
| Current owed to participating | 10 289.80 | 17 484.97 | 20 916.41 | ||
| Current owed to group member | 23 510.01 | 24 086.61 | 24 651.17 | 25 256.84 | 25 868.85 |
| Other non-interest bearing current liabilities | 15.00 | 15.00 | 15.00 | 21 522.40 | 22 225.00 |
| Current liabilities total | 33 814.81 | 41 586.58 | 45 582.58 | 46 779.24 | 48 093.85 |
| Balance sheet total (liabilities) | 38 717.15 | 45 373.53 | 48 412.01 | 47 722.82 | 46 594.88 |
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