Trixel Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38417460
Nordre Frihavnsgade 67, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.75 | -2.10 | -4.00 | -3.80 | -3.99 |
| Total depreciation | -6.67 | -2.50 | |||
| EBIT | -15.42 | -4.60 | -4.00 | -3.80 | -3.99 |
| Other financial expenses | -25.80 | -27.53 | -26.16 | -35.30 | -30.37 |
| Net income from associates (fin.) | 74.00 | 147.00 | 195.00 | ||
| Pre-tax profit | -41.22 | -32.13 | 43.84 | 107.90 | 160.64 |
| Net earnings | -41.22 | -32.13 | 43.84 | 107.90 | 160.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2.50 | ||||
| Tangible assets total | 2.50 | ||||
| Participating interests | 650.00 | 650.00 | 1 078.00 | 1 078.00 | 1 078.00 |
| Investments total | 650.00 | 650.00 | 1 078.00 | 1 078.00 | 1 078.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Balance sheet total (assets) | 652.50 | 650.00 | 1 078.00 | 1 078.00 | 1 078.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | ||||
| Retained earnings | 92.94 | 51.73 | 19.60 | 63.44 | 171.34 |
| Profit of the financial year | -41.22 | -32.13 | 43.84 | 107.90 | 160.64 |
| Shareholders equity total | 91.73 | 59.60 | 103.44 | 211.34 | 371.98 |
| Non-current owed to group member | 552.02 | 579.55 | 959.35 | 847.10 | 681.75 |
| Non-current liabilities total | 552.02 | 579.55 | 959.35 | 847.10 | 681.75 |
| Current loans from credit institutions | 0.25 | ||||
| Current trade creditors | 8.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current owed to participating | 7.10 | 11.21 | 15.80 | 20.52 | |
| Current liabilities total | 8.75 | 10.85 | 15.21 | 19.55 | 24.27 |
| Balance sheet total (liabilities) | 652.50 | 650.00 | 1 078.00 | 1 078.00 | 1 078.00 |
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