TRISU FONDEN — Credit Rating and Financial Key Figures
CVR number: 29614237
Snerlevej 28, 6710 Esbjerg V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -59.46 | -49.28 | -41.19 | -51.38 | -79.09 |
| Employee benefit expenses | -65.00 | -65.00 | -65.00 | -60.00 | -60.00 |
| EBIT | - 124.46 | - 114.28 | - 106.19 | - 111.38 | - 139.09 |
| Other financial income | 704.74 | 70.12 | 773.62 | 110.04 | 469.22 |
| Other financial expenses | -21.03 | -6.96 | -54.74 | - 790.04 | -6.94 |
| Net income from associates (fin.) | -14.51 | -37.18 | -39.16 | 60.38 | -0.75 |
| Pre-tax profit | 544.74 | -88.29 | 573.52 | - 730.99 | 322.44 |
| Income taxes | -31.58 | ||||
| Net earnings | 544.74 | -88.29 | 541.95 | - 730.99 | 322.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 33.87 | 17.91 | 17.16 | ||
| Investments total | 33.87 | 17.91 | 17.16 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5.00 | 1.69 | 1.18 | 68.70 | 68.70 |
| Current other receivables | 4.32 | 2.48 | 0.10 | 10.13 | 8.26 |
| Current deferred tax assets | 5.54 | ||||
| Short term receivables total | 9.32 | 4.17 | 1.28 | 78.83 | 82.50 |
| Other current investments | 7 743.24 | 8 197.31 | 8 770.86 | 7 527.31 | 2 031.54 |
| Cash and bank deposits | 498.68 | 20.78 | 20.98 | 441.05 | 6 293.69 |
| Cash and cash equivalents | 8 241.93 | 8 218.09 | 8 791.83 | 7 968.36 | 8 325.23 |
| Balance sheet total (assets) | 8 285.12 | 8 222.25 | 8 793.12 | 8 065.10 | 8 424.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 8 172.66 | 8 172.66 | 8 172.66 | 8 172.66 | 8 172.66 |
| Retained earnings | - 453.71 | 91.03 | 2.74 | 544.69 | - 186.31 |
| Profit of the financial year | 544.74 | -88.29 | 541.95 | - 730.99 | 322.44 |
| Shareholders equity total | 8 263.69 | 8 175.39 | 8 717.34 | 7 986.35 | 8 308.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 21.43 | 18.00 | 18.00 | 18.00 | 26.10 |
| Short-term deferred tax liabilities | 29.25 | ||||
| Other non-interest bearing current liabilities | 28.86 | 28.52 | 60.75 | 90.00 | |
| Current liabilities total | 21.43 | 46.86 | 75.78 | 78.75 | 116.11 |
| Balance sheet total (liabilities) | 8 285.12 | 8 222.25 | 8 793.12 | 8 065.10 | 8 424.89 |
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.