TRISU FONDEN — Credit Rating and Financial Key Figures
CVR number: 29614237
Vejlsøvej 51, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -49.28 | -41.19 | -51.38 | -81.37 | -92.81 |
| Employee benefit expenses | -65.00 | -65.00 | -60.00 | -60.00 | -80.00 |
| EBIT | - 114.28 | - 106.19 | - 111.38 | - 141.37 | - 172.81 |
| Other financial income | 70.12 | 773.62 | 110.04 | 469.22 | 578.93 |
| Other financial expenses | -6.96 | -54.74 | - 790.04 | -4.66 | -1.53 |
| Net income from associates (fin.) | -37.18 | -39.16 | 60.38 | -0.75 | -31.99 |
| Pre-tax profit | -88.29 | 573.52 | - 730.99 | 322.44 | 372.59 |
| Income taxes | -31.58 | ||||
| Net earnings | -88.29 | 541.95 | - 730.99 | 322.44 | 372.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 17.91 | 17.16 | |||
| Investments total | 17.91 | 17.16 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.69 | 1.18 | 68.70 | 68.70 | 58.90 |
| Prepayments and accrued income | 1.67 | ||||
| Current other receivables | 2.48 | 0.10 | 10.13 | 8.26 | 7.91 |
| Current deferred tax assets | 5.54 | 28.23 | |||
| Short term receivables total | 4.17 | 1.28 | 78.83 | 82.50 | 96.72 |
| Other current investments | 8 197.31 | 8 770.86 | 7 527.31 | 2 031.54 | 2 298.29 |
| Cash and bank deposits | 20.78 | 20.98 | 441.05 | 6 293.69 | 6 342.51 |
| Cash and cash equivalents | 8 218.09 | 8 791.83 | 7 968.36 | 8 325.23 | 8 640.79 |
| Balance sheet total (assets) | 8 222.25 | 8 793.12 | 8 065.10 | 8 424.89 | 8 737.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 8 172.66 | 8 172.66 | 8 172.66 | 8 172.66 | 8 172.66 |
| Retained earnings | 91.03 | 2.74 | 544.69 | - 186.31 | 136.13 |
| Profit of the financial year | -88.29 | 541.95 | - 730.99 | 322.44 | 372.59 |
| Shareholders equity total | 8 175.39 | 8 717.34 | 7 986.35 | 8 308.79 | 8 681.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.00 | 18.00 | 18.00 | 26.10 | 27.60 |
| Short-term deferred tax liabilities | 29.25 | ||||
| Other non-interest bearing current liabilities | 28.86 | 28.52 | 60.75 | 90.00 | 28.53 |
| Current liabilities total | 46.86 | 75.78 | 78.75 | 116.11 | 56.13 |
| Balance sheet total (liabilities) | 8 222.25 | 8 793.12 | 8 065.10 | 8 424.89 | 8 737.51 |
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