TrinKom ApS — Credit Rating and Financial Key Figures
CVR number: 41239999
Strandhusvej 29, 8250 Egå
henrik@svendpoulsen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.00 | -8.00 | -12.04 | -11.76 | -12.25 |
| EBIT | -8.00 | -8.00 | -12.04 | -11.76 | -12.25 |
| Other financial expenses | -1.00 | -1.00 | -1.49 | -0.20 | |
| Net income from associates (fin.) | 2 282.00 | 1 706.00 | - 276.07 | - 831.52 | 430.72 |
| Pre-tax profit | 2 273.00 | 1 697.00 | - 289.60 | - 843.48 | 418.46 |
| Income taxes | 2.71 | ||||
| Net earnings | 2 273.00 | 1 697.00 | - 289.60 | - 843.48 | 421.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 853.00 | 6 809.00 | 6 282.98 | 5 451.47 | 5 882.18 |
| Investments total | 5 853.00 | 6 809.00 | 6 282.98 | 5 451.47 | 5 882.18 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 216.00 | 848.00 | 347.72 | 97.72 | 81.25 |
| Current deferred tax assets | 2.71 | ||||
| Short term receivables total | 1 216.00 | 848.00 | 347.72 | 97.72 | 83.96 |
| Cash and bank deposits | 4.00 | 95.00 | 81.37 | 69.40 | 2.33 |
| Cash and cash equivalents | 4.00 | 95.00 | 81.37 | 69.40 | 2.33 |
| Balance sheet total (assets) | 7 073.00 | 7 752.00 | 6 712.07 | 5 618.59 | 5 968.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 000.00 | 750.00 | 250.00 | 61.00 | 200.00 |
| Other reserves | 799.00 | 272.45 | |||
| Retained earnings | 3 725.00 | 4 450.00 | 6 422.68 | 6 344.53 | 5 301.04 |
| Profit of the financial year | 2 273.00 | 1 697.00 | - 289.60 | - 843.48 | 421.17 |
| Shareholders equity total | 7 038.00 | 7 736.00 | 6 695.53 | 5 602.04 | 5 962.21 |
| Non-current liabilities total | |||||
| Current owed to participating | 18.00 | ||||
| Other non-interest bearing current liabilities | 17.00 | 16.00 | 16.54 | 16.54 | 6.25 |
| Current liabilities total | 35.00 | 16.00 | 16.54 | 16.54 | 6.25 |
| Balance sheet total (liabilities) | 7 073.00 | 7 752.00 | 6 712.07 | 5 618.59 | 5 968.46 |
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