TRIKA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29695105
Grønvangsallé 10, 6600 Vejen
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 654.10 | 2 200.88 | |||
| Other operating income | 250.00 | ||||
| External services | -35.63 | -62.03 | |||
| Gross profit | 618.46 | 2 388.84 | 141.28 | 175.63 | 160.53 |
| Other operating expenses | -6.42 | -15.55 | |||
| Total depreciation | -19.77 | -47.43 | -47.43 | -47.43 | -47.43 |
| EBIT | 598.69 | 2 341.41 | 93.84 | 121.78 | 97.54 |
| Other financial income | 1 277.99 | 2 060.22 | 127.74 | 1 049.70 | 3 552.49 |
| Other financial expenses | -69.08 | - 364.01 | -1 675.49 | - 163.42 | - 957.03 |
| Net income from associates (fin.) | 3 994.54 | 3 276.49 | 656.53 | ||
| Pre-tax profit | 1 807.61 | 4 037.62 | 2 540.63 | 4 284.54 | 3 349.53 |
| Income taxes | - 261.79 | - 407.01 | 313.31 | - 227.87 | - 595.54 |
| Net earnings | 1 545.81 | 3 630.61 | 2 853.94 | 4 056.67 | 2 753.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 607.59 | 2 560.15 | 2 512.72 | 2 465.28 | 2 417.84 |
| Tangible assets total | 2 607.59 | 2 560.15 | 2 512.72 | 2 465.28 | 2 417.84 |
| Holdings in group member companies | 780.10 | 2 980.97 | 4 129.54 | 3 411.49 | 791.53 |
| Investments total | 780.10 | 2 980.97 | 4 129.54 | 3 411.49 | 791.53 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 893.89 | 983.06 | 4 072.57 | 2 198.45 | 2 228.36 |
| Current other receivables | 10.00 | 263.34 | 1.72 | ||
| Current deferred tax assets | 237.28 | 550.82 | 1 227.56 | 831.44 | 300.59 |
| Short term receivables total | 1 141.17 | 1 797.22 | 5 301.84 | 3 029.89 | 2 528.95 |
| Other current investments | 12 109.97 | 13 311.03 | 11 803.60 | 19 817.67 | 22 046.53 |
| Cash and bank deposits | 1 873.13 | 1 839.00 | 1 607.18 | 446.99 | 4 001.00 |
| Cash and cash equivalents | 13 983.09 | 15 150.03 | 13 410.78 | 20 264.66 | 26 047.53 |
| Balance sheet total (assets) | 18 511.94 | 22 488.37 | 25 354.88 | 29 171.31 | 31 785.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 122.00 | 135.00 |
| Other reserves | 3 276.49 | 656.53 | |||
| Retained earnings | 13 755.33 | 15 243.95 | 18 815.66 | 18 271.11 | 24 812.74 |
| Profit of the financial year | 1 545.81 | 3 630.61 | 2 853.94 | 4 056.67 | 2 753.99 |
| Shareholders equity total | 15 483.64 | 19 057.76 | 21 854.50 | 25 852.27 | 28 484.26 |
| Provisions | 16.52 | 26.96 | 37.39 | 47.83 | 58.27 |
| Non-current loans from credit institutions | 2 700.00 | 2 700.00 | 2 700.00 | ||
| Non-current liabilities total | 2 700.00 | 2 700.00 | 2 700.00 | ||
| Current loans from credit institutions | 2 700.00 | 2 700.00 | |||
| Current trade creditors | 7.00 | 7.00 | 12.00 | 13.75 | 13.75 |
| Short-term deferred tax liabilities | 302.20 | 696.66 | 633.80 | 173.81 | 490.30 |
| Other non-interest bearing current liabilities | 2.57 | 117.18 | 383.65 | 39.29 | |
| Current liabilities total | 3 011.77 | 3 403.66 | 762.98 | 571.21 | 543.34 |
| Balance sheet total (liabilities) | 18 511.94 | 22 488.37 | 25 354.88 | 29 171.31 | 31 785.86 |
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