INGE B. TRIER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32656536
Boulevarden 19 B, 8300 Odder
Free credit report

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit-5.00-5.00-9.25-13.87
EBIT-5.00-5.00-9.25-13.87
Other financial income0.020.00
Other financial expenses-0.42-0.07-2.25-0.37
Net income from associates (fin.)- 121.45-6.70435.16
Pre-tax profit- 126.85-11.76423.66-14.24
Net earnings- 126.85-11.76423.66-14.24

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Holdings in group member companies249.35
Investments total249.35
Long term receivables total
Inventories total
Current amounts owed by group member comp.117.65
Current other receivables1.954.90
Current deferred tax assets4.001.00
Short term receivables total5.95123.55
Holdings in group member companies125.00
Cash and bank deposits554.84445.41
Cash and cash equivalents125.00554.84445.41
Balance sheet total (assets)255.30248.55554.84445.41

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital125.00125.00125.00125.00
Shares repurchased90.00108.00110.60
Other reserves124.35
Retained earnings106.4413.94- 105.82207.24
Profit of the financial year- 126.85-11.76423.66-14.24
Shareholders equity total228.94217.18550.84428.60
Non-current liabilities total
Current loans from credit institutions0.00
Current trade creditors4.004.004.0016.81
Current owed to group member22.3627.36
Other non-interest bearing current liabilities0.01
Current liabilities total26.3631.374.0016.81
Balance sheet total (liabilities)255.30248.55554.84445.41
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