TRINE S. ApS — Credit Rating and Financial Key Figures
CVR number: 10090660
Sjællandsgade 101, 7400 Herning
tel: 22117764
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.41 | -7.65 | -6.75 | -6.75 | -6.75 |
| EBIT | -9.41 | -7.65 | -6.75 | -6.75 | -6.75 |
| Other financial income | 15.73 | 17.99 | 26.74 | 35.03 | 36.81 |
| Other financial expenses | -11.87 | -13.15 | -17.28 | -3.86 | -2.67 |
| Net income from associates (fin.) | 71.90 | 32.56 | 35.73 | 15.79 | 14.35 |
| Pre-tax profit | 66.34 | 29.74 | 38.43 | 40.22 | 41.74 |
| Income taxes | -3.40 | ||||
| Net earnings | 62.94 | 29.74 | 38.43 | 40.22 | 41.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 224.55 | 249.60 | 210.33 | 211.12 | 210.47 |
| Investments total | 224.55 | 249.60 | 210.33 | 211.12 | 210.47 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 108.92 | 185.72 | 206.49 | 227.68 | |
| Current other receivables | 472.14 | 386.72 | 960.24 | 989.05 | 1 018.72 |
| Short term receivables total | 472.14 | 495.64 | 1 145.96 | 1 195.53 | 1 246.40 |
| Cash and bank deposits | 1 243.18 | 1 147.92 | 515.20 | 421.42 | 337.64 |
| Cash and cash equivalents | 1 243.18 | 1 147.92 | 515.20 | 421.42 | 337.64 |
| Balance sheet total (assets) | 1 939.87 | 1 893.16 | 1 871.50 | 1 828.07 | 1 794.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 114.40 | 61.00 | 67.50 | |
| Other reserves | 217.05 | 242.10 | 202.83 | 203.62 | 202.97 |
| Retained earnings | 1 371.59 | 1 295.07 | 1 364.09 | 1 340.73 | 1 314.10 |
| Profit of the financial year | 62.94 | 29.74 | 38.43 | 40.22 | 41.74 |
| Shareholders equity total | 1 833.08 | 1 806.32 | 1 730.35 | 1 770.57 | 1 751.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.88 | ||||
| Current owed to participating | 88.98 | 79.34 | 133.65 | 50.01 | 35.70 |
| Other non-interest bearing current liabilities | 10.94 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current liabilities total | 106.79 | 86.84 | 141.15 | 57.51 | 43.20 |
| Balance sheet total (liabilities) | 1 939.87 | 1 893.16 | 1 871.50 | 1 828.07 | 1 794.50 |
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