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Trio Træ Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39377888
Ole Larsensvej 3 B, 2670 Greve
kontakt@triotrae.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-7.22-6.29-7.46-7.68-6.47
EBIT-7.22-6.29-7.46-7.68-6.47
Other financial income22.6331.4537.6824.6825.95
Other financial expenses-7.39-0.06-15.04-12.60-3.08
Net income from associates (fin.)681.83635.53750.51188.20390.57
Pre-tax profit689.84660.63765.69192.59406.97
Income taxes-3.37-5.52-7.71-2.14-3.61
Net earnings686.47655.10757.98190.46403.36

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies1 836.501 872.032 022.541 510.741 801.31
Investments total1 836.501 872.032 022.541 510.741 801.31
Non-curr. owed by group member comp.554.25566.87593.06617.22677.88
Long term receivables total554.25566.87593.06617.22677.88
Inventories total
Current amounts owed by group member comp.23.31230.92435.52
Current deferred tax assets130.22102.18
Short term receivables total23.31230.92435.52130.22102.18
Cash and bank deposits2.9621.5620.571 020.09352.60
Cash and cash equivalents2.9621.5620.571 020.09352.60
Balance sheet total (assets)2 417.022 691.383 071.683 278.262 933.97

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital60.0060.0060.0060.0060.00
Shares repurchased339.00345.00353.40366.00405.00
Other reserves555.10590.63741.14229.34519.91
Retained earnings604.87910.811 062.011 965.791 460.67
Profit of the financial year686.47655.10757.98190.46403.36
Shareholders equity total2 245.442 561.542 974.522 811.582 848.95
Non-current liabilities total
Current trade creditors5.005.005.005.005.00
Current owed to group member461.6880.03
Short-term deferred tax liabilities166.24124.4991.75
Other non-interest bearing current liabilities0.340.340.400.000.00
Current liabilities total171.58129.8497.16466.6885.03
Balance sheet total (liabilities)2 417.022 691.383 071.683 278.262 933.97
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