Trio Træ Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39377888
Ole Larsensvej 3 B, 2670 Greve
kontakt@triotrae.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.22 | -7.22 | -6.29 | -7.46 | -7.68 |
| EBIT | -7.22 | -7.22 | -6.29 | -7.46 | -7.68 |
| Other financial income | 20.07 | 22.63 | 31.45 | 37.68 | 24.68 |
| Other financial expenses | -2.52 | -7.39 | -0.06 | -15.04 | -12.60 |
| Net income from associates (fin.) | 703.99 | 681.83 | 635.53 | 750.51 | 188.20 |
| Pre-tax profit | 714.31 | 689.84 | 660.63 | 765.69 | 192.59 |
| Income taxes | -2.27 | -3.37 | -5.52 | -7.71 | -2.14 |
| Net earnings | 712.04 | 686.47 | 655.10 | 757.98 | 190.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 454.68 | 1 836.50 | 1 872.03 | 2 022.54 | 1 510.74 |
| Investments total | 1 454.68 | 1 836.50 | 1 872.03 | 2 022.54 | 1 510.74 |
| Non-curr. owed by group member comp. | 523.67 | 554.25 | 566.87 | 593.06 | 617.22 |
| Long term receivables total | 523.67 | 554.25 | 566.87 | 593.06 | 617.22 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 58.86 | 23.31 | 230.92 | 435.52 | |
| Current deferred tax assets | 130.22 | ||||
| Short term receivables total | 58.86 | 23.31 | 230.92 | 435.52 | 130.22 |
| Cash and bank deposits | 3.95 | 2.96 | 21.56 | 20.57 | 1 020.09 |
| Cash and cash equivalents | 3.95 | 2.96 | 21.56 | 20.57 | 1 020.09 |
| Balance sheet total (assets) | 2 041.15 | 2 417.02 | 2 691.38 | 3 071.68 | 3 278.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Shares repurchased | 331.80 | 339.00 | 345.00 | 353.40 | 366.00 |
| Other reserves | 173.28 | 555.10 | 590.63 | 741.14 | 229.34 |
| Retained earnings | 613.65 | 604.87 | 910.81 | 1 062.01 | 1 965.79 |
| Profit of the financial year | 712.04 | 686.47 | 655.10 | 757.98 | 190.46 |
| Shareholders equity total | 1 890.77 | 2 245.44 | 2 561.54 | 2 974.52 | 2 811.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 461.68 | ||||
| Short-term deferred tax liabilities | 145.39 | 166.24 | 124.49 | 91.75 | |
| Other non-interest bearing current liabilities | 0.34 | 0.34 | 0.40 | 0.00 | |
| Current liabilities total | 150.39 | 171.58 | 129.84 | 97.16 | 466.68 |
| Balance sheet total (liabilities) | 2 041.15 | 2 417.02 | 2 691.38 | 3 071.68 | 3 278.26 |
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