TRIC ApS — Credit Rating and Financial Key Figures
CVR number: 27100961
Tårnet 19, Jonstrup 3500 Værløse
tl@officereports.com
tel: 22146460
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -3.75 | -3.13 | -3.97 | -7.70 |
| EBIT | -3.75 | -3.75 | -3.13 | -3.97 | -7.70 |
| Other financial income | 23.19 | 8.51 | 91.33 | ||
| Other financial expenses | 19.32 | -0.41 | -82.96 | -0.69 | |
| Net income from associates (fin.) | 41.32 | 153.54 | 105.39 | 312.55 | 397.39 |
| Pre-tax profit | 56.89 | 172.97 | 101.85 | 234.12 | 480.33 |
| Income taxes | -4.49 | -4.25 | 17.88 | -0.81 | |
| Net earnings | 52.40 | 168.73 | 101.85 | 252.00 | 479.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 157.75 | 311.29 | 341.68 | 616.73 | 789.12 |
| Investments total | 157.75 | 311.29 | 341.68 | 616.73 | 789.12 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 461.70 | 484.80 | |||
| Current other receivables | 5.00 | 1.00 | |||
| Current deferred tax assets | 23.07 | 20.94 | |||
| Short term receivables total | 461.70 | 484.80 | 5.00 | 24.07 | 20.94 |
| Other current investments | 380.43 | 461.10 | |||
| Cash and bank deposits | 29.25 | 17.93 | 516.77 | 95.69 | 319.56 |
| Cash and cash equivalents | 29.25 | 17.93 | 516.77 | 476.12 | 780.66 |
| Balance sheet total (assets) | 648.70 | 814.02 | 863.45 | 1 116.91 | 1 590.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 122.00 | ||||
| Other reserves | 95.25 | 248.35 | 353.74 | 554.23 | 726.62 |
| Retained earnings | 312.21 | 211.51 | 274.85 | 176.21 | 133.82 |
| Profit of the financial year | 52.40 | 168.73 | 101.85 | 252.00 | 479.52 |
| Shareholders equity total | 584.86 | 753.59 | 855.43 | 1 107.43 | 1 586.95 |
| Non-current deferred tax liabilities | 4.25 | ||||
| Non-current liabilities total | 4.25 | ||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Short-term deferred tax liabilities | 8.59 | 3.98 | 4.25 | ||
| Other non-interest bearing current liabilities | 51.50 | 48.45 | 0.02 | 5.73 | 0.01 |
| Current liabilities total | 63.84 | 56.18 | 8.01 | 9.48 | 3.76 |
| Balance sheet total (liabilities) | 648.70 | 814.02 | 863.45 | 1 116.91 | 1 590.72 |
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