Trekantens Familie Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41483377
Brovadvej 19, Erritsø 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -12.50 | -18.13 | -10.94 | -10.16 |
| EBIT | -12.50 | -18.13 | -10.94 | -10.16 |
| Other financial income | 24.80 | 268.54 | ||
| Other financial expenses | - 117.17 | - 257.99 | - 206.15 | - 208.93 |
| Net income from associates (fin.) | 606.69 | 2 281.52 | 8 895.91 | 21 695.16 |
| Pre-tax profit | 477.02 | 2 005.40 | 8 703.62 | 21 744.62 |
| Income taxes | 28.53 | 60.74 | 42.30 | -10.88 |
| Net earnings | 505.55 | 2 066.15 | 8 745.92 | 21 733.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 12 606.69 | 14 888.20 | 19 484.11 | 31 179.28 |
| Investments total | 12 606.69 | 14 888.20 | 19 484.11 | 31 179.28 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 2 284.80 | 12 553.34 | ||
| Current deferred tax assets | 28.53 | 60.74 | 42.30 | |
| Short term receivables total | 28.53 | 60.74 | 2 327.10 | 12 553.34 |
| Cash and bank deposits | 39.87 | 24.30 | 13.20 | 3.04 |
| Cash and cash equivalents | 39.87 | 24.30 | 13.20 | 3.04 |
| Balance sheet total (assets) | 12 675.09 | 14 973.25 | 21 824.42 | 43 735.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 30 000.00 | |||
| Other reserves | 606.69 | 2 888.20 | 7 484.11 | |
| Retained earnings | - 606.69 | -2 382.66 | -4 912.42 | -18 682.38 |
| Profit of the financial year | 505.55 | 2 066.15 | 8 745.92 | 21 733.74 |
| Shareholders equity total | 545.55 | 2 611.69 | 11 357.62 | 33 091.36 |
| Non-current liabilities total | ||||
| Current trade creditors | 15.31 | 15.31 | ||
| Current owed to group member | 12 117.04 | 12 346.24 | 10 451.48 | 10 618.11 |
| Short-term deferred tax liabilities | 10.88 | |||
| Other non-interest bearing current liabilities | 12.50 | 15.31 | ||
| Current liabilities total | 12 129.54 | 12 361.55 | 10 466.80 | 10 644.31 |
| Balance sheet total (liabilities) | 12 675.09 | 14 973.25 | 21 824.42 | 43 735.66 |
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