TRITOR Holding Aps — Credit Rating and Financial Key Figures
CVR number: 31585872
Litauen Alle 13, Høje Taastrup 2630 Taastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.50 | -24.02 | -14.50 | -27.13 | -16.79 |
| EBIT | -25.50 | -24.02 | -14.50 | -27.13 | -16.79 |
| Other financial income | 1.47 | 0.40 | 1.46 | ||
| Other financial expenses | 1.56 | 160.30 | -2.06 | -0.31 | -0.02 |
| Net income from associates (fin.) | 1 252.88 | 1 327.09 | 1 719.09 | 1 617.53 | 1 259.86 |
| Pre-tax profit | 1 227.28 | 1 142.76 | 1 702.53 | 1 590.50 | 1 244.52 |
| Income taxes | 5.96 | 5.99 | 3.64 | -15.06 | |
| Net earnings | 1 233.24 | 1 148.75 | 1 706.17 | 1 575.44 | 1 244.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 42.58 | 29.15 | 8.76 | 8.93 | |
| Participating interests | 1 550.92 | 1 811.44 | 2 440.92 | 2 465.46 | 2 303.13 |
| Investments total | 1 593.50 | 1 840.58 | 2 449.68 | 2 465.46 | 2 312.06 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.53 | 13.03 | 24.28 | 16.66 | 1.66 |
| Current deferred tax assets | 5.42 | 11.41 | 15.06 | 27.00 | |
| Short term receivables total | 5.96 | 24.44 | 39.34 | 43.66 | 1.66 |
| Other current investments | 200.00 | ||||
| Cash and bank deposits | 226.39 | 236.85 | 219.04 | 174.56 | 714.29 |
| Cash and cash equivalents | 426.39 | 236.85 | 219.04 | 174.56 | 714.29 |
| Balance sheet total (assets) | 2 025.84 | 2 101.88 | 2 708.05 | 2 683.67 | 3 028.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 900.00 | 1 100.00 | 1 400.00 | 900.00 | 800.00 |
| Other reserves | 23.50 | 240.58 | 339.68 | 517.21 | 697.06 |
| Retained earnings | - 264.64 | - 521.49 | - 871.84 | - 443.20 | 152.39 |
| Profit of the financial year | 1 233.24 | 1 148.75 | 1 706.17 | 1 575.44 | 1 244.52 |
| Shareholders equity total | 2 017.09 | 2 092.84 | 2 699.01 | 2 674.45 | 3 018.97 |
| Provisions | -0.00 | 0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 8.75 | 8.75 | 8.75 | 8.75 | 8.75 |
| Other non-interest bearing current liabilities | 0.29 | 0.29 | 0.47 | 0.29 | |
| Current liabilities total | 8.75 | 9.04 | 9.04 | 9.22 | 9.04 |
| Balance sheet total (liabilities) | 2 025.84 | 2 101.88 | 2 708.05 | 2 683.67 | 3 028.01 |
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