Trine Thaysen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43276875
Tømmergrunden 27, 8240 Risskov
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -9.89 | -6.50 |
| EBIT | -9.89 | -6.50 |
| Other financial income | 2.15 | |
| Other financial expenses | -5.75 | |
| Net income from associates (fin.) | 300.00 | |
| Pre-tax profit | -15.64 | 295.65 |
| Net earnings | -15.64 | 295.65 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 85.50 | 85.50 |
| Investments total | 85.50 | 85.50 |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 38.07 | 248.22 |
| Cash and cash equivalents | 38.07 | 248.22 |
| Balance sheet total (assets) | 123.56 | 333.72 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 67.50 | |
| Retained earnings | -83.14 | |
| Profit of the financial year | -15.64 | 295.65 |
| Shareholders equity total | 24.36 | 320.01 |
| Non-current owed to group member | 81.21 | |
| Non-current liabilities total | 81.21 | |
| Current loans from credit institutions | 10.00 | 5.71 |
| Current trade creditors | 8.00 | 8.00 |
| Current liabilities total | 18.00 | 13.71 |
| Balance sheet total (liabilities) | 123.56 | 333.72 |
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