TRINCH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32447708
Æblehaven 2, Ommel 5960 Marstal
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -12.20 | -7.76 | -7.76 |
| Gross profit | -12.20 | -7.76 | -7.76 |
| Total depreciation | -2.12 | -5.07 | -5.65 |
| EBIT | -14.32 | -12.83 | -13.41 |
| Pre-tax profit | -14.32 | -12.83 | -13.41 |
| Net earnings | -14.32 | -12.83 | -13.41 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 1.77 | 13.66 | 8.01 |
| Tangible assets total | 1.77 | 13.66 | 8.01 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 504.50 | 375.94 | 262.38 |
| Cash and cash equivalents | 504.50 | 375.94 | 262.38 |
| Balance sheet total (assets) | 506.27 | 389.60 | 270.39 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 103.40 | 105.80 | 108.00 |
| Retained earnings | 287.74 | 167.62 | 46.80 |
| Profit of the financial year | -14.32 | -12.83 | -13.41 |
| Shareholders equity total | 501.82 | 385.60 | 266.39 |
| Non-current liabilities total | |||
| Current trade creditors | 4.44 | 4.00 | 4.00 |
| Current liabilities total | 4.44 | 4.00 | 4.00 |
| Balance sheet total (liabilities) | 506.27 | 389.60 | 270.39 |
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