TRIER HORSENS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30205677
Erantisvej 3, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.13 | -4.19 | |||
| Gross profit | -4.13 | -4.19 | -5.84 | -8.47 | -17.52 |
| EBIT | -4.13 | -4.19 | -5.84 | -8.47 | -17.52 |
| Other financial income | 119.36 | 771.24 | |||
| Other financial expenses | -15.05 | -42.20 | -65.74 | - 759.52 | |
| Net income from associates (fin.) | 2 769.32 | 2 687.93 | 2 261.93 | 3 577.39 | 3 806.40 |
| Pre-tax profit | 2 750.15 | 2 641.54 | 2 190.34 | 2 928.76 | 4 560.12 |
| Income taxes | 4.00 | 10.21 | 14.95 | 141.60 | - 167.90 |
| Net earnings | 2 754.15 | 2 651.75 | 2 205.30 | 3 070.36 | 4 392.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 879.71 | 10 567.65 | 10 829.57 | 12 406.96 | 14 213.36 |
| Investments total | 9 879.71 | 10 567.65 | 10 829.57 | 12 406.96 | 14 213.36 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 393.25 | 346.99 | 3 625.63 | 3 723.92 | |
| Current deferred tax assets | 608.82 | 535.27 | 774.51 | ||
| Short term receivables total | 393.25 | 346.99 | 608.82 | 4 160.90 | 4 498.43 |
| Other current investments | 4 296.53 | 4 956.75 | |||
| Cash and bank deposits | 7 026.85 | 7 984.01 | 9 649.30 | 2 607.38 | 4 291.00 |
| Cash and cash equivalents | 7 026.85 | 7 984.01 | 9 649.30 | 6 903.91 | 9 247.75 |
| Balance sheet total (assets) | 17 299.82 | 18 898.65 | 21 087.70 | 23 471.78 | 27 959.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 250.00 | 114.40 | 500.00 | 622.00 |
| Other reserves | 6 004.71 | 6 692.65 | 6 954.57 | 8 531.96 | 10 338.36 |
| Retained earnings | 7 020.91 | 8 837.13 | 11 112.55 | 11 240.45 | 11 882.41 |
| Profit of the financial year | 2 754.15 | 2 651.75 | 2 205.30 | 3 070.36 | 4 392.21 |
| Shareholders equity total | 16 904.77 | 18 556.52 | 20 511.82 | 23 467.78 | 27 359.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to group member | 374.01 | ||||
| Short-term deferred tax liabilities | 391.05 | 338.13 | 197.87 | 595.55 | |
| Current liabilities total | 395.04 | 342.13 | 575.88 | 4.00 | 599.55 |
| Balance sheet total (liabilities) | 17 299.82 | 18 898.65 | 21 087.70 | 23 471.78 | 27 959.54 |
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