Trim Udvikling ApS — Credit Rating and Financial Key Figures
CVR number: 43064681
Kornvænget 2, 8600 Silkeborg
jf@trimmelskov.dk
tel: 23487370
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -8.00 | -8.63 | - 136.63 |
| EBIT | -8.00 | -8.63 | - 136.63 |
| Other financial income | 65.63 | 168.43 | 191.26 |
| Other financial expenses | - 113.20 | - 250.07 | - 271.02 |
| Net income from associates (fin.) | 3 292.11 | 1 514.77 | 425.06 |
| Pre-tax profit | 3 236.55 | 1 424.51 | 208.69 |
| Income taxes | 12.22 | 19.86 | 47.60 |
| Net earnings | 3 248.77 | 1 444.37 | 256.29 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 1 531.19 | 1 626.19 | 1 534.06 |
| Tangible assets total | 1 531.19 | 1 626.19 | 1 534.06 |
| Holdings in group member companies | 6 554.12 | 8 068.89 | 8 646.45 |
| Investments total | 6 554.12 | 8 068.89 | 8 646.45 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 2 897.13 | 3 654.36 | 4 310.50 |
| Current other receivables | 23.75 | 3.00 | |
| Current deferred tax assets | 12.22 | 32.08 | 74.90 |
| Short term receivables total | 2 909.35 | 3 710.19 | 4 388.40 |
| Cash and bank deposits | 0.00 | 0.04 | 0.00 |
| Cash and cash equivalents | 0.00 | 0.04 | 0.00 |
| Balance sheet total (assets) | 10 994.66 | 13 405.31 | 14 568.91 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 560.00 | 560.00 | 560.00 |
| Other reserves | 3 292.11 | 4 806.89 | 5 231.95 |
| Retained earnings | -3 292.11 | -1 558.11 | - 538.81 |
| Profit of the financial year | 3 248.77 | 1 444.37 | 256.29 |
| Shareholders equity total | 3 808.77 | 5 253.14 | 5 509.43 |
| Non-current liabilities total | |||
| Current trade creditors | 8.75 | ||
| Current owed to participating | 2 196.95 | 2 955.37 | 3 521.16 |
| Current owed to group member | 4 980.94 | 5 180.18 | 5 512.94 |
| Other non-interest bearing current liabilities | 8.00 | 16.63 | 16.63 |
| Current liabilities total | 7 185.89 | 8 152.17 | 9 059.48 |
| Balance sheet total (liabilities) | 10 994.66 | 13 405.31 | 14 568.91 |
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