Trillis Capital Partners A/S — Credit Rating and Financial Key Figures
CVR number: 40845291
Ortenvej 80, 6800 Varde
www.trilliscapital.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 233.69 | -70.37 | 4.40 | 226.78 | 201.68 |
| EBIT | 233.69 | -70.37 | 4.40 | 226.78 | 201.68 |
| Other financial income | 9.16 | 0.10 | 42.48 | 196.59 | |
| Other financial expenses | -1.11 | -7.38 | -1.13 | -71.84 | - 226.53 |
| Net income from associates (fin.) | 18.27 | - 800.42 | - 408.43 | ||
| Pre-tax profit | 241.73 | -77.66 | 21.54 | - 602.99 | - 236.69 |
| Income taxes | -53.22 | -27.83 | -38.15 | ||
| Net earnings | 188.51 | -77.66 | 21.54 | - 630.82 | - 274.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 500.00 | 318.27 | 255.25 | 233.38 | |
| Investments total | 500.00 | 318.27 | 255.25 | 233.38 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 147.95 | 372.95 | |||
| Current owed by particip. interest comp. | 1 993.99 | 2 609.07 | 4 719.11 | ||
| Current other receivables | 17.25 | 2.47 | |||
| Current deferred tax assets | 26.00 | ||||
| Short term receivables total | 17.25 | 2 020.00 | 2 757.03 | 5 094.53 | |
| Cash and bank deposits | 270.64 | 481.23 | 81.99 | 98.84 | 0.12 |
| Cash and cash equivalents | 270.64 | 481.23 | 81.99 | 98.84 | 0.12 |
| Balance sheet total (assets) | 770.64 | 498.48 | 2 420.26 | 3 111.12 | 5 328.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 504.00 | 504.00 | 504.00 | 504.00 | 504.00 |
| Other reserves | 18.27 | ||||
| Retained earnings | 8.52 | -87.41 | -47.60 | - 678.42 | |
| Profit of the financial year | 188.51 | -77.66 | 21.54 | - 630.82 | - 274.84 |
| Shareholders equity total | 692.51 | 434.86 | 456.40 | - 174.42 | - 449.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 5.00 | 8.59 | 9.44 |
| Short-term deferred tax liabilities | 53.22 | 15.83 | 30.15 | ||
| Other non-interest bearing current liabilities | 17.41 | 56.12 | 1 958.86 | 3 261.12 | 5 737.70 |
| Current liabilities total | 78.12 | 63.62 | 1 963.86 | 3 285.54 | 5 777.29 |
| Balance sheet total (liabilities) | 770.64 | 498.48 | 2 420.26 | 3 111.12 | 5 328.03 |
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