Trio Line Asia ApS — Credit Rating and Financial Key Figures
CVR number: 33860137
Dallundvej 63, 5471 Søndersø
bjorn@trioline.com
tel: 40630668
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.60 | -20.04 | -64.25 | -73.18 | -17.00 |
| EBIT | -15.60 | -20.04 | -64.25 | -73.18 | -17.00 |
| Other financial expenses | - 158.07 | - 148.65 | -31.24 | -34.19 | -54.23 |
| Net income from associates (fin.) | 4 270.77 | 7 491.66 | -4 401.59 | -1 601.24 | 1 892.90 |
| Pre-tax profit | 4 097.10 | 7 322.97 | -4 497.08 | -1 708.62 | 1 821.67 |
| Income taxes | - 431.04 | - 141.48 | |||
| Net earnings | 4 097.10 | 6 891.94 | -4 497.08 | -1 708.62 | 1 680.19 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 860.48 | 14 139.47 | 9 336.86 | 8 753.38 | 9 069.91 |
| Investments total | 10 860.48 | 14 139.47 | 9 336.86 | 8 753.38 | 9 069.91 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Balance sheet total (assets) | 10 860.48 | 14 139.47 | 9 336.86 | 8 753.38 | 9 069.91 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 440.00 | 440.00 | 440.00 | 440.00 | 440.00 |
| Other reserves | 5 369.09 | 8 648.08 | 3 845.47 | 3 261.99 | 4 993.36 |
| Retained earnings | -4 247.65 | -3 330.76 | 7 962.76 | 5 066.92 | 1 465.41 |
| Profit of the financial year | 4 097.10 | 6 891.94 | -4 497.08 | -1 708.62 | 1 680.19 |
| Shareholders equity total | 5 658.54 | 12 649.25 | 7 751.15 | 7 060.30 | 8 578.95 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 783.65 | 1 060.72 | 1 164.16 | 1 259.63 | 45.25 |
| Current owed to participating | 2 373.79 | 385.00 | 396.55 | 408.45 | 420.70 |
| Other non-interest bearing current liabilities | 44.50 | 44.50 | 25.00 | 25.00 | 25.00 |
| Current liabilities total | 5 201.94 | 1 490.22 | 1 585.71 | 1 693.08 | 490.95 |
| Balance sheet total (liabilities) | 10 860.48 | 14 139.47 | 9 336.86 | 8 753.38 | 9 069.91 |
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