TriFi Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40962417
Dalbygade 46, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.45 | -5.25 | -6.14 | -7.11 | -11.59 |
| EBIT | -5.45 | -5.25 | -6.14 | -7.11 | -11.59 |
| Other financial income | 1.20 | 1.25 | 1.30 | 1.42 | 1.22 |
| Other financial expenses | -0.84 | -0.01 | -0.21 | ||
| Net income from associates (fin.) | 17.62 | 219.84 | 77.65 | 199.34 | 189.72 |
| Pre-tax profit | 12.53 | 215.83 | 72.60 | 193.66 | 179.35 |
| Net earnings | 12.53 | 215.83 | 72.60 | 193.66 | 179.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 37.62 | 182.46 | 185.11 | 324.46 | 314.17 |
| Investments total | 37.62 | 182.46 | 185.11 | 324.46 | 314.17 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 31.20 | 32.45 | 33.75 | 35.10 | 36.50 |
| Short term receivables total | 31.20 | 32.45 | 33.75 | 35.10 | 36.50 |
| Cash and bank deposits | 0.11 | 18.55 | 30.00 | 24.06 | 155.86 |
| Cash and cash equivalents | 0.11 | 18.55 | 30.00 | 24.06 | 155.86 |
| Balance sheet total (assets) | 68.93 | 233.46 | 248.86 | 383.62 | 506.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 67.50 | ||||
| Other reserves | 162.46 | 165.11 | 304.46 | 294.18 | |
| Retained earnings | - 206.43 | -50.46 | - 176.10 | - 100.66 | |
| Profit of the financial year | 12.53 | 215.83 | 72.60 | 193.66 | 179.35 |
| Shareholders equity total | 52.53 | 211.86 | 227.26 | 362.01 | 480.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.00 | 1.00 | 1.00 | 1.00 | 4.75 |
| Current owed to participating | 15.40 | 20.60 | 20.60 | 20.60 | 21.42 |
| Current liabilities total | 16.40 | 21.60 | 21.60 | 21.60 | 26.17 |
| Balance sheet total (liabilities) | 68.93 | 233.46 | 248.86 | 383.62 | 506.54 |
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