Trine Klara Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44052563
Herredsvejen 1, 8832 Skals
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -3.75 | -6.72 |
| EBIT | -3.75 | -6.72 |
| Other financial income | 0.18 | 1.72 |
| Other financial expenses | -0.78 | -2.90 |
| Net income from associates (fin.) | 4.87 | -11.40 |
| Pre-tax profit | 0.52 | -19.30 |
| Income taxes | 0.96 | 1.67 |
| Net earnings | 1.48 | -17.63 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 41.09 | 50.63 |
| Participating interests | 20.94 | |
| Investments total | 62.03 | 50.63 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 9.01 | 0.11 |
| Current owed by particip. interest comp. | 71.51 | |
| Current deferred tax assets | 0.96 | 1.74 |
| Short term receivables total | 9.97 | 73.36 |
| Cash and bank deposits | 0.50 | 3.65 |
| Cash and cash equivalents | 0.50 | 3.65 |
| Balance sheet total (assets) | 72.50 | 127.64 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 4.87 | |
| Retained earnings | -8.37 | -2.03 |
| Profit of the financial year | 1.48 | -17.63 |
| Shareholders equity total | 37.97 | 20.34 |
| Non-current liabilities total | ||
| Current trade creditors | 3.75 | 3.75 |
| Other non-interest bearing current liabilities | 30.77 | 103.54 |
| Current liabilities total | 34.52 | 107.29 |
| Balance sheet total (liabilities) | 72.50 | 127.64 |
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