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TRIC ApS — Credit Rating and Financial Key Figures
CVR number: 27100961
Tårnet 19, Jonstrup 3500 Værløse
tl@officereports.com
tel: 22146460
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -3.97 | -7.70 | -5.59 | -6.74 |
| EBIT | -3.13 | -3.97 | -7.70 | -5.59 | -6.74 |
| Other financial income | 8.51 | 91.33 | 111.25 | 85.73 | |
| Other financial expenses | -0.41 | -82.96 | -0.69 | -0.01 | -0.02 |
| Net income from associates (fin.) | 105.39 | 312.55 | 397.39 | 359.86 | 465.99 |
| Pre-tax profit | 101.85 | 234.12 | 480.33 | 465.51 | 544.96 |
| Income taxes | 17.88 | -0.81 | -24.29 | -17.64 | |
| Net earnings | 101.85 | 252.00 | 479.52 | 441.22 | 527.31 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 341.68 | 616.73 | 789.12 | 898.97 | 1 114.96 |
| Investments total | 341.68 | 616.73 | 789.12 | 898.97 | 1 114.96 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 5.00 | ||||
| Current other receivables | 5.00 | 1.00 | 1.99 | 1.28 | |
| Current deferred tax assets | 23.07 | 20.94 | 17.88 | 17.88 | |
| Short term receivables total | 5.00 | 24.07 | 20.94 | 19.88 | 24.17 |
| Other current investments | 380.43 | 461.10 | 1 000.29 | 1 204.43 | |
| Cash and bank deposits | 516.77 | 95.69 | 319.56 | 11.54 | 20.07 |
| Cash and cash equivalents | 516.77 | 476.12 | 780.66 | 1 011.83 | 1 224.50 |
| Balance sheet total (assets) | 863.45 | 1 116.91 | 1 590.72 | 1 930.68 | 2 363.62 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 122.00 | 110.00 | 158.00 | ||
| Other reserves | 353.74 | 554.23 | 726.62 | 836.47 | 1 052.46 |
| Retained earnings | 274.85 | 176.21 | 133.82 | 393.48 | 460.71 |
| Profit of the financial year | 101.85 | 252.00 | 479.52 | 441.22 | 527.31 |
| Shareholders equity total | 855.43 | 1 107.43 | 1 586.95 | 1 906.17 | 2 323.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Short-term deferred tax liabilities | 4.25 | 20.75 | 36.38 | ||
| Other non-interest bearing current liabilities | 0.02 | 5.73 | 0.01 | ||
| Current liabilities total | 8.01 | 9.48 | 3.76 | 24.50 | 40.13 |
| Balance sheet total (liabilities) | 863.45 | 1 116.91 | 1 590.72 | 1 930.68 | 2 363.62 |
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