Trine Holse Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42239003
Vægtervænget 9, 4760 Vordingborg
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -2.17 | -15.18 | -7.53 |
EBIT | -2.17 | -15.18 | -7.53 |
Other financial income | 54.25 | 68.37 | |
Other financial expenses | -13.79 | -10.05 | -10.47 |
Net income from associates (fin.) | 336.77 | 173.61 | 512.89 |
Pre-tax profit | 320.81 | 202.63 | 563.26 |
Income taxes | -2.87 | -11.15 | |
Net earnings | 320.81 | 199.75 | 552.10 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Participating interests | 2 336.77 | 2 510.38 | 3 023.27 |
Investments total | 2 336.77 | 2 510.38 | 3 023.27 |
Long term receivables total | |||
Inventories total | |||
Current owed by particip. interest comp. | 54.25 | 68.09 | |
Short term receivables total | 54.25 | 68.09 | |
Cash and bank deposits | 34.05 | 26.36 | 73.15 |
Cash and cash equivalents | 34.05 | 26.36 | 73.15 |
Balance sheet total (assets) | 2 370.81 | 2 590.99 | 3 164.51 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Other reserves | 336.77 | 510.38 | 1 023.27 |
Retained earnings | - 336.77 | - 189.56 | - 502.70 |
Profit of the financial year | 320.81 | 199.75 | 552.10 |
Shareholders equity total | 360.81 | 560.57 | 1 112.67 |
Non-current deferred tax liabilities | 2 010.00 | 2 020.05 | 2 030.17 |
Non-current liabilities total | 2 010.00 | 2 020.05 | 2 030.17 |
Current trade creditors | 7.50 | 7.50 | |
Short-term deferred tax liabilities | 2.87 | 14.14 | |
Other non-interest bearing current liabilities | 0.03 | ||
Current liabilities total | 10.37 | 21.67 | |
Balance sheet total (liabilities) | 2 370.81 | 2 590.99 | 3 164.51 |
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