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TRINE LINKE SVENDBORG ApS — Credit Rating and Financial Key Figures
CVR number: 27614353
Kogtvedparken 48, 5700 Svendborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.49 | -5.63 | -18.76 | -41.45 | -18.77 |
| EBIT | -12.49 | -5.63 | -18.76 | -41.45 | -18.77 |
| Other financial income | 170.50 | 101.30 | 417.06 | 189.02 | 82.27 |
| Other financial expenses | -15.46 | -55.21 | -56.96 | ||
| Pre-tax profit | 142.55 | 40.47 | 341.34 | 147.58 | 63.49 |
| Income taxes | -31.36 | -8.90 | -75.09 | -32.45 | -13.53 |
| Net earnings | 111.19 | 31.56 | 266.24 | 115.13 | 49.96 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 12 613.74 | 7 715.04 | 5 795.94 | 3 873.64 | 3 432.14 |
| Long term receivables total | 12 613.74 | 7 715.04 | 5 795.94 | 3 873.64 | 3 432.14 |
| Inventories total | |||||
| Current other receivables | 2 199.89 | 2 199.89 | 2 199.89 | 2 199.89 | 2 189.13 |
| Current deferred tax assets | 93.99 | 85.08 | 83.89 | 73.90 | |
| Short term receivables total | 2 293.88 | 2 284.97 | 2 283.78 | 2 273.79 | 2 189.13 |
| Other current investments | 4 190.34 | 2 022.44 | |||
| Cash and bank deposits | 1 663.56 | 5 602.73 | 2 100.93 | 3 866.02 | 1 433.23 |
| Cash and cash equivalents | 1 663.56 | 5 602.73 | 6 291.27 | 3 866.02 | 3 455.67 |
| Balance sheet total (assets) | 16 571.17 | 15 602.74 | 14 370.98 | 10 013.44 | 9 076.93 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Shares repurchased | 500.00 | 500.00 | 4 000.00 | 500.00 | 500.00 |
| Retained earnings | 15 824.98 | 14 936.17 | 9 967.74 | 9 233.98 | 8 349.10 |
| Profit of the financial year | 111.19 | 31.56 | 266.24 | 115.13 | 49.96 |
| Shareholders equity total | 16 566.17 | 15 597.74 | 14 363.98 | 9 979.10 | 9 029.07 |
| Non-current deferred tax liabilities | 13.53 | ||||
| Non-current liabilities total | 13.53 | ||||
| Short-term deferred tax liabilities | 22.46 | 22.46 | |||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 7.00 | 11.88 | 11.88 |
| Current liabilities total | 5.00 | 5.00 | 7.00 | 34.34 | 34.34 |
| Balance sheet total (liabilities) | 16 571.17 | 15 602.74 | 14 370.98 | 10 013.44 | 9 076.93 |
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