TRINTVED GRUPPEN ApS — Credit Rating and Financial Key Figures
CVR number: 19520196
Magnoliehaven 18, 9293 Kongerslev
tel: 98857015
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -68.68 | -55.07 | -56.90 | -54.00 | -49.65 |
| Total depreciation | -1.20 | -14.40 | -14.40 | -21.15 | |
| EBIT | -68.68 | -56.27 | -71.30 | -68.40 | -70.80 |
| Other financial income | 411.38 | 2 054.72 | 240.40 | 1 021.78 | 1 099.67 |
| Other financial expenses | - 121.89 | - 107.32 | - 866.58 | - 105.95 | - 130.35 |
| Income from other inv. held as non-curr. assets | 134.80 | -5.73 | 150.99 | ||
| Net income from associates (fin.) | -4.03 | 26.76 | -52.14 | 51.08 | - 145.39 |
| Pre-tax profit | 216.78 | 1 917.88 | - 614.83 | 892.78 | 904.11 |
| Income taxes | -40.22 | - 387.79 | 168.84 | - 185.26 | - 231.29 |
| Net earnings | 176.57 | 1 530.09 | - 445.98 | 707.52 | 672.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 70.80 | 56.40 | 42.00 | 65.85 | |
| Tangible assets total | 70.80 | 56.40 | 42.00 | 65.85 | |
| Participating interests | 2 661.03 | 2 687.79 | 2 635.65 | 2 686.73 | 2 541.34 |
| Investments total | 2 661.03 | 2 687.79 | 2 635.65 | 2 686.73 | 2 541.34 |
| Non-current loans receivable | -0.00 | 4 142.88 | 4 749.90 | 5 965.33 | |
| Long term receivables total | -0.00 | 4 142.88 | 4 749.90 | 5 965.33 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 30.73 | 35.36 | 45.66 | ||
| Current other receivables | 50.94 | 199.92 | 204.35 | 137.25 | 696.46 |
| Current deferred tax assets | 11.18 | 169.14 | 94.91 | 103.30 | |
| Short term receivables total | 50.94 | 211.10 | 404.23 | 267.52 | 845.42 |
| Other current investments | 9 924.15 | 11 924.79 | 6 691.88 | 8 276.51 | 8 062.07 |
| Cash and bank deposits | 893.35 | 100.71 | 847.80 | 63.01 | 51.25 |
| Cash and cash equivalents | 10 817.51 | 12 025.50 | 7 539.68 | 8 339.51 | 8 113.32 |
| Balance sheet total (assets) | 13 529.48 | 14 995.19 | 14 778.83 | 16 085.66 | 17 531.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.40 | 61.00 | 67.50 |
| Other reserves | 39.81 | ||||
| Retained earnings | 8 404.32 | 8 523.69 | 9 995.40 | 9 448.61 | 10 128.43 |
| Profit of the financial year | 176.57 | 1 530.09 | - 445.98 | 707.52 | 672.83 |
| Shareholders equity total | 8 762.39 | 10 235.97 | 9 732.82 | 10 381.93 | 10 993.76 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 572.10 | 1 091.10 | |||
| Current trade creditors | 10.00 | 10.00 | 10.00 | ||
| Current owed to participating | 333.44 | 334.28 | 4 675.83 | 4 786.24 | 5 100.39 |
| Short-term deferred tax liabilities | 40.22 | ||||
| Other non-interest bearing current liabilities | 4 393.43 | 4 424.94 | 360.18 | 335.39 | 336.02 |
| Current liabilities total | 4 767.09 | 4 759.22 | 5 046.01 | 5 703.73 | 6 537.51 |
| Balance sheet total (liabilities) | 13 529.48 | 14 995.19 | 14 778.83 | 16 085.66 | 17 531.27 |
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