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TRIKA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29695105
Grønvangsallé 10, 6600 Vejen
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales2 200.88
Other operating income250.00
External services-62.03
Gross profit2 388.84141.28175.63160.5338.96
Other operating expenses-6.42-15.55
Total depreciation-47.43-47.43-47.43-47.43-47.43
EBIT2 341.4193.84121.7897.54-8.47
Other financial income2 060.22127.741 049.703 552.492 281.94
Other financial expenses- 364.01-1 675.49- 163.42- 957.03- 122.02
Net income from associates (fin.)3 994.543 276.49656.53465.34
Pre-tax profit4 037.622 540.634 284.543 349.532 616.79
Income taxes- 407.01313.31- 227.87- 595.54- 522.19
Net earnings3 630.612 853.944 056.672 753.992 094.59

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters2 560.152 512.722 465.282 417.84
Tangible assets total2 560.152 512.722 465.282 417.84
Holdings in group member companies2 980.974 129.543 411.49791.53600.34
Investments total2 980.974 129.543 411.49791.53600.34
Long term receivables total
Finished products/goods2 370.41
Inventories total2 370.41
Current amounts owed by group member comp.983.064 072.572 198.452 228.362 138.24
Current other receivables263.341.72
Current deferred tax assets550.821 227.56831.44300.59137.82
Short term receivables total1 797.225 301.843 029.892 528.952 276.06
Other current investments13 311.0311 803.6019 817.6722 046.5418 932.83
Cash and bank deposits1 839.001 607.18446.994 001.0064.59
Cash and cash equivalents15 150.0313 410.7820 264.6626 047.5318 997.42
Balance sheet total (assets)22 488.3725 354.8829 171.3131 785.8624 244.22

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital126.00126.00126.00126.00126.00
Shares repurchased57.2058.90122.00135.009 000.00
Other reserves3 276.49656.53-6 008.23
Retained earnings15 243.9518 815.6618 271.1124 812.7418 781.48
Profit of the financial year3 630.612 853.944 056.672 753.992 094.59
Shareholders equity total19 057.7621 854.5025 852.2728 484.2623 993.85
Provisions26.9637.3947.8358.27
Non-current loans from credit institutions2 700.002 700.002 700.00
Non-current liabilities total2 700.002 700.002 700.00
Current loans from credit institutions2 700.004.77
Current trade creditors7.0012.0013.7513.7513.75
Short-term deferred tax liabilities696.66633.80173.81490.30231.85
Other non-interest bearing current liabilities117.18383.6539.29
Current liabilities total3 403.66762.98571.21543.34250.37
Balance sheet total (liabilities)22 488.3725 354.8829 171.3131 785.8624 244.22
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