Trier Interiør Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42758388
Boechsvej 2, 9300 Sæby
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit170.25204.49242.98
Total depreciation- 117.12- 130.81- 130.81
EBIT53.1373.68112.17
Other financial income1.83
Other financial expenses- 149.33- 207.84- 215.50
Net income from associates (fin.)125.32348.4677.80
Pre-tax profit29.12214.30-23.70
Income taxes10.4019.0010.88
Net earnings39.52233.30-12.82

Assets (kDKK)

2022
2023
2024
Intangible assets total
Land and waters4 131.354 000.553 869.74
Tangible assets total4 131.354 000.553 869.74
Holdings in group member companies272.48420.94298.74
Investments total272.48420.94298.74
Long term receivables total
Inventories total
Current amounts owed by group member comp.84.19
Current other receivables17.8424.45
Current deferred tax assets10.4019.0020.93
Short term receivables total10.4036.84129.57
Cash and bank deposits40.094.341.12
Cash and cash equivalents40.094.341.12
Balance sheet total (assets)4 454.334 462.684 299.17

Equity and liabilities (kDKK)

2022
2023
2024
Share capital50.0050.0050.00
Retained earnings297.17336.69569.99
Profit of the financial year39.52233.30-12.82
Shareholders equity total386.69619.99607.17
Non-current liabilities total
Current loans from credit institutions3 340.623 090.073 048.97
Current trade creditors10.4719.0112.03
Current owed to group member133.24105.44
Other non-interest bearing current liabilities570.26615.11624.26
Accruals and deferred income13.0513.056.75
Current liabilities total4 067.643 842.683 692.01
Balance sheet total (liabilities)4 454.334 462.684 299.17
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