INGE B. TRIER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32656536
Boulevarden 19 B, 8300 Odder
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -5.00 | -5.00 | -9.25 | -13.87 |
EBIT | -5.00 | -5.00 | -9.25 | -13.87 |
Other financial income | 0.02 | 0.00 | ||
Other financial expenses | -0.42 | -0.07 | -2.25 | -0.37 |
Net income from associates (fin.) | - 121.45 | -6.70 | 435.16 | |
Pre-tax profit | - 126.85 | -11.76 | 423.66 | -14.24 |
Net earnings | - 126.85 | -11.76 | 423.66 | -14.24 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Holdings in group member companies | 249.35 | |||
Investments total | 249.35 | |||
Long term receivables total | ||||
Inventories total | ||||
Current amounts owed by group member comp. | 117.65 | |||
Current other receivables | 1.95 | 4.90 | ||
Current deferred tax assets | 4.00 | 1.00 | ||
Short term receivables total | 5.95 | 123.55 | ||
Holdings in group member companies | 125.00 | |||
Cash and bank deposits | 554.84 | 445.41 | ||
Cash and cash equivalents | 125.00 | 554.84 | 445.41 | |
Balance sheet total (assets) | 255.30 | 248.55 | 554.84 | 445.41 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 90.00 | 108.00 | 110.60 | |
Other reserves | 124.35 | |||
Retained earnings | 106.44 | 13.94 | - 105.82 | 207.24 |
Profit of the financial year | - 126.85 | -11.76 | 423.66 | -14.24 |
Shareholders equity total | 228.94 | 217.18 | 550.84 | 428.60 |
Non-current liabilities total | ||||
Current loans from credit institutions | 0.00 | |||
Current trade creditors | 4.00 | 4.00 | 4.00 | 16.81 |
Current owed to group member | 22.36 | 27.36 | ||
Other non-interest bearing current liabilities | 0.01 | |||
Current liabilities total | 26.36 | 31.37 | 4.00 | 16.81 |
Balance sheet total (liabilities) | 255.30 | 248.55 | 554.84 | 445.41 |
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