Trio Investment ApS — Credit Rating and Financial Key Figures
CVR number: 42341991
Idrætsvej 2, 3540 Lynge
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -28.87 | 79.52 | 171.09 | |
| Total depreciation | -27.23 | -29.13 | -29.13 | |
| EBIT | -56.09 | 50.39 | 141.95 | |
| Other financial income | 0.01 | |||
| Other financial expenses | -6.01 | -32.09 | - 184.35 | - 215.75 |
| Net income from associates (fin.) | 3 886.39 | 2 900.57 | 3 146.41 | 3 610.45 |
| Pre-tax profit | 3 880.38 | 2 812.38 | 3 012.44 | 3 536.67 |
| Income taxes | 1.32 | 17.65 | 27.64 | 14.92 |
| Net earnings | 3 881.70 | 2 830.03 | 3 040.08 | 3 551.59 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 3 350.76 | 3 429.46 | 3 400.32 | 3 371.19 |
| Tangible assets total | 3 350.76 | 3 429.46 | 3 400.32 | 3 371.19 |
| Holdings in group member companies | 4 195.66 | 4 696.23 | 5 442.64 | 5 953.08 |
| Investments total | 4 195.66 | 4 696.23 | 5 442.64 | 5 953.08 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 1 794.99 | 57.86 | 62.94 | 118.36 |
| Cash and cash equivalents | 1 794.99 | 57.86 | 62.94 | 118.36 |
| Balance sheet total (assets) | 9 341.41 | 8 183.54 | 8 905.89 | 9 442.63 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 1 500.00 | 2 325.00 | 2 625.00 | 3 375.00 |
| Other reserves | 2 386.39 | 1 986.96 | 2 033.37 | 1 843.81 |
| Retained earnings | -3 877.12 | -2 820.99 | -2 662.37 | -2 807.73 |
| Profit of the financial year | 3 881.70 | 2 830.03 | 3 040.08 | 3 551.59 |
| Shareholders equity total | 4 190.97 | 4 621.00 | 5 336.08 | 6 262.67 |
| Provisions | 35.31 | 56.31 | 77.31 | |
| Non-current loans from credit institutions | 1 373.05 | 1 323.86 | 1 265.18 | |
| Non-current liabilities total | 1 373.05 | 1 323.86 | 1 265.18 | |
| Current loans from credit institutions | 63.50 | 54.55 | 60.95 | |
| Current trade creditors | 18.00 | 30.00 | 30.00 | |
| Current owed to group member | 1 012.98 | 1 273.82 | 1 505.44 | 954.45 |
| Short-term deferred tax liabilities | 1 037.46 | 798.86 | 599.07 | 777.96 |
| Other non-interest bearing current liabilities | 3 100.00 | 0.59 | 14.11 | |
| Current liabilities total | 5 150.44 | 2 154.18 | 2 189.64 | 1 837.47 |
| Balance sheet total (liabilities) | 9 341.41 | 8 183.54 | 8 905.89 | 9 442.63 |
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