TRINE KREBS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31159601
Nordmarksvej 19, Kyndeløse 4070 Kirke Hyllinge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.05 | -7.06 | -6.25 | -3.95 | -3.11 |
| Net income from associates | -28.70 | ||||
| EBIT | -35.75 | -7.06 | -6.25 | -3.95 | -3.11 |
| Other financial income | 2.37 | ||||
| Other financial expenses | -0.40 | -0.14 | -1.12 | -0.51 | |
| Net income from associates (fin.) | -83.53 | 103.83 | -5.87 | ||
| Pre-tax profit | -33.39 | -90.99 | 97.44 | -10.94 | -3.61 |
| Net earnings | -33.39 | -90.99 | 97.44 | -10.94 | -3.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 88.20 | 89.04 | 192.87 | ||
| Investments total | 88.20 | 89.04 | 192.87 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 84.37 | ||||
| Short term receivables total | 84.37 | ||||
| Cash and bank deposits | 86.65 | 23.89 | 17.50 | 139.68 | 136.07 |
| Cash and cash equivalents | 86.65 | 23.89 | 17.50 | 139.68 | 136.07 |
| Balance sheet total (assets) | 259.22 | 112.93 | 210.37 | 139.68 | 136.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 57.00 | |||
| Retained earnings | 106.11 | 72.72 | -75.27 | 22.17 | 11.23 |
| Profit of the financial year | -33.39 | -90.99 | 97.44 | -10.94 | -3.61 |
| Shareholders equity total | 253.02 | 106.73 | 204.17 | 136.23 | 132.62 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 6.20 | 6.20 | 6.20 | 3.45 | 3.45 |
| Current liabilities total | 6.20 | 6.20 | 6.20 | 3.45 | 3.45 |
| Balance sheet total (liabilities) | 259.22 | 112.93 | 210.37 | 139.68 | 136.07 |
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