TRIB HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33750595
Parkvej 9, 5600 Faaborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -4.00 | |||
| Gross profit | -4.00 | 5.97 | ||
| Total depreciation | - 112.54 | |||
| EBIT | - 116.54 | 5.97 | ||
| Income from other inv. held as non-curr. assets | 6.92 | -44.98 | 46.84 | - 118.86 |
| Pre-tax profit | - 109.62 | -44.98 | 52.81 | - 118.86 |
| Income taxes | 0.66 | |||
| Net earnings | - 108.96 | -44.98 | 52.81 | - 118.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 97.22 | 52.24 | 99.08 | ||
| Investments total | 97.22 | 52.24 | 99.08 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 74.63 | 37.39 | 35.90 | 16.12 | 16.12 |
| Current deferred tax assets | 1.10 | 1.10 | |||
| Short term receivables total | 75.73 | 38.49 | 35.90 | 16.12 | 16.12 |
| Balance sheet total (assets) | 172.95 | 90.73 | 134.98 | 16.12 | 16.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Asset revaluation reserve | 47.22 | 2.24 | 49.08 | -69.78 | |
| Other reserves | -69.78 | ||||
| Retained earnings | 108.88 | 44.90 | -46.91 | 124.76 | 5.90 |
| Profit of the financial year | - 108.96 | -44.98 | 52.81 | - 118.86 | |
| Shareholders equity total | 127.14 | 82.16 | 134.98 | 16.12 | 16.12 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 41.81 | 4.57 | |||
| Other non-interest bearing current liabilities | 4.00 | 4.00 | |||
| Current liabilities total | 45.81 | 8.57 | |||
| Balance sheet total (liabilities) | 172.95 | 90.73 | 134.98 | 16.12 | 16.12 |
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