Trillingsgaard Venø Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40503951
Bøgevej 20, 8382 Hinnerup
morten.veno@omiics.com
tel: 28727107
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -7.44 | -3.75 | -4.00 | -5.43 |
| EBIT | -6.00 | -7.44 | -3.75 | -4.00 | -5.43 |
| Other financial income | 0.18 | 1.00 | |||
| Other financial expenses | -0.17 | -0.86 | -0.26 | ||
| Net income from associates (fin.) | 53.92 | 81.56 | 23.38 | 24.05 | - 296.90 |
| Pre-tax profit | 47.75 | 73.26 | 19.55 | 20.05 | - 301.32 |
| Income taxes | 2.25 | 1.76 | 0.82 | 0.87 | |
| Net earnings | 50.01 | 75.01 | 20.37 | 20.92 | - 301.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 232.91 | 254.47 | 277.85 | 301.90 | |
| Investments total | 232.91 | 254.47 | 277.85 | 301.90 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 16.80 | 0.24 | |||
| Current other receivables | 0.13 | ||||
| Current deferred tax assets | 1.36 | 9.75 | 43.39 | 37.64 | 14.94 |
| Short term receivables total | 1.36 | 26.54 | 43.51 | 37.64 | 15.19 |
| Cash and bank deposits | 3.82 | 32.79 | 77.52 | 0.98 | 0.19 |
| Cash and cash equivalents | 3.82 | 32.79 | 77.52 | 0.98 | 0.19 |
| Balance sheet total (assets) | 238.09 | 313.81 | 398.88 | 340.51 | 15.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 36.98 | ||||
| Other reserves | 202.91 | 224.47 | 247.85 | 271.89 | |
| Retained earnings | -66.48 | -75.01 | -23.38 | -27.05 | 265.76 |
| Profit of the financial year | 50.01 | 75.01 | 20.37 | 20.92 | - 301.32 |
| Shareholders equity total | 226.43 | 301.45 | 284.84 | 305.76 | 4.43 |
| Non-current liabilities total | |||||
| Current owed to participating | 27.00 | ||||
| Current owed to group member | 7.66 | 48.48 | 6.00 | ||
| Short-term deferred tax liabilities | 34.56 | 24.76 | 6.94 | ||
| Other non-interest bearing current liabilities | 4.00 | 12.36 | 4.00 | 4.00 | 4.00 |
| Current liabilities total | 11.66 | 12.36 | 114.04 | 34.76 | 10.94 |
| Balance sheet total (liabilities) | 238.09 | 313.81 | 398.88 | 340.51 | 15.38 |
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