TRIOINVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28285361
Vesterbrogade 149, 1620 København V
info@triobike.dk
tel: 36110070
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.04 | -12.85 | -8.50 | -5.00 | -7.50 |
| Gross profit | -10.04 | -12.85 | -8.50 | -5.00 | -7.50 |
| EBIT | -10.04 | -12.85 | -8.50 | -5.00 | -7.50 |
| Other financial income | 0.82 | ||||
| Other financial expenses | -49.63 | -50.68 | -51.89 | -73.71 | -81.09 |
| Net income from associates (fin.) | 526.32 | 683.57 | - 336.37 | -3 896.59 | -1 614.95 |
| Pre-tax profit | 466.65 | 620.04 | - 396.76 | -3 975.31 | -1 702.71 |
| Income taxes | 13.13 | 13.98 | 13.29 | -13.29 | 0.06 |
| Net earnings | 479.78 | 634.02 | - 383.47 | -3 988.59 | -1 702.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 887.85 | 4 571.42 | 4 235.05 | 338.46 | |
| Investments total | 3 887.85 | 4 571.42 | 4 235.05 | 338.46 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 148.76 | 128.47 | 119.97 | 113.93 | |
| Current deferred tax assets | 13.13 | 13.98 | 13.29 | 0.06 | |
| Short term receivables total | 161.89 | 142.44 | 133.26 | 113.93 | 0.06 |
| Balance sheet total (assets) | 4 049.74 | 4 713.87 | 4 368.31 | 452.39 | 0.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 132.50 | 132.50 | 132.50 | 132.50 | 132.50 |
| Other reserves | 2 492.85 | 3 176.42 | 2 840.05 | 2 840.05 | |
| Retained earnings | - 943.25 | -1 147.04 | - 176.65 | - 560.12 | -1 708.66 |
| Profit of the financial year | 479.78 | 634.02 | - 383.47 | -3 988.59 | -1 702.65 |
| Shareholders equity total | 2 161.89 | 2 795.91 | 2 412.43 | -1 576.16 | -3 278.81 |
| Provisions | 1 168.81 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.20 | 0.23 | 0.28 | 0.82 | |
| Current trade creditors | 8.40 | 10.63 | 10.63 | 5.00 | 6.25 |
| Current owed to participating | 1 879.26 | 1 907.10 | 1 944.97 | 114.80 | 119.36 |
| Current owed to group member | 923.03 | 960.05 | |||
| Other non-interest bearing current liabilities | 984.89 | 1 024.40 | |||
| Current liabilities total | 1 887.86 | 1 917.96 | 1 955.88 | 2 028.55 | 2 110.06 |
| Balance sheet total (liabilities) | 4 049.74 | 4 713.87 | 4 368.31 | 452.39 | 0.06 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.