M. Trier Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38073389
Kristine Rudesvej 25, 5300 Kerteminde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 201.86 | 325.34 | 58.05 | ||
| External services | -9.88 | -9.53 | -8.13 | ||
| Gross profit | -8.00 | -31.57 | 191.98 | 315.81 | 49.92 |
| EBIT | -8.00 | -31.57 | 191.98 | 315.81 | 49.92 |
| Other financial income | 0.23 | 0.21 | 0.14 | 0.02 | 0.02 |
| Other financial expenses | -15.68 | -11.98 | -5.55 | -3.68 | -9.78 |
| Net income from associates (fin.) | 140.38 | 740.33 | |||
| Pre-tax profit | 116.94 | 696.99 | 186.57 | 312.15 | 40.16 |
| Income taxes | 5.23 | 4.45 | 3.42 | 2.87 | 3.45 |
| Net earnings | 122.17 | 701.44 | 189.98 | 315.02 | 43.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 240.60 | 1 587.80 | 1 689.67 | 1 955.01 | 1 948.06 |
| Investments total | 1 240.60 | 1 587.80 | 1 689.67 | 1 955.01 | 1 948.06 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.25 | 1.95 | 1.91 | 1.77 | 1.79 |
| Current deferred tax assets | 66.36 | 81.56 | 8.39 | 168.09 | 83.36 |
| Short term receivables total | 66.61 | 83.50 | 10.30 | 169.86 | 85.15 |
| Cash and bank deposits | 410.02 | 15.47 | 14.35 | 13.25 | 12.25 |
| Cash and cash equivalents | 410.02 | 15.47 | 14.35 | 13.25 | 12.25 |
| Balance sheet total (assets) | 1 717.24 | 1 686.78 | 1 714.32 | 2 138.12 | 2 045.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | |
| Other reserves | 689.60 | 832.14 | 934.01 | 1 199.35 | 1 192.40 |
| Retained earnings | - 181.56 | - 361.22 | 181.16 | 46.90 | 307.87 |
| Profit of the financial year | 122.17 | 701.44 | 189.98 | 315.02 | 43.61 |
| Shareholders equity total | 680.21 | 1 278.87 | 1 412.35 | 1 670.17 | 1 654.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 7.50 | 7.50 | ||
| Current owed to group member | 395.16 | 89.85 | 247.75 | 265.76 | 175.06 |
| Short-term deferred tax liabilities | 61.14 | 77.11 | 4.98 | 109.22 | 21.91 |
| Other non-interest bearing current liabilities | 580.72 | 240.96 | 43.24 | 85.47 | 186.10 |
| Current liabilities total | 1 037.03 | 407.91 | 301.97 | 467.95 | 390.57 |
| Balance sheet total (liabilities) | 1 717.24 | 1 686.78 | 1 714.32 | 2 138.12 | 2 045.46 |
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