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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -64.25 | -73.18 | -18.85 | -26.77 | -20.92 |
| EBIT | -64.25 | -73.18 | -18.85 | -26.77 | -20.92 |
| Other financial income | 68.07 | ||||
| Other financial expenses | -31.24 | -34.19 | -52.38 | -17.09 | -1.48 |
| Reduction non-current investment assets | -4 347.72 | ||||
| Net income from associates (fin.) | -4 401.59 | -1 601.24 | 1 892.90 | 988.25 | |
| Pre-tax profit | -4 497.08 | -1 708.62 | 1 821.67 | 944.40 | -4 302.04 |
| Income taxes | - 141.48 | - 180.37 | -84.55 | ||
| Net earnings | -4 497.08 | -1 708.62 | 1 680.19 | 764.03 | -4 386.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 336.86 | 8 753.38 | 9 069.91 | 7 704.33 | 2 748.90 |
| Investments total | 9 336.86 | 8 753.38 | 9 069.91 | 7 704.33 | 2 748.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 621.37 | ||||
| Short term receivables total | 1 621.37 | ||||
| Cash and bank deposits | 120.13 | ||||
| Cash and cash equivalents | 120.13 | ||||
| Balance sheet total (assets) | 9 336.86 | 8 753.38 | 9 069.91 | 9 325.70 | 2 869.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 440.00 | 440.00 | 440.00 | 440.00 | 440.00 |
| Shares repurchased | 1 800.00 | ||||
| Other reserves | 3 845.47 | 3 261.99 | 4 993.36 | 5 431.45 | |
| Retained earnings | 7 962.76 | 5 066.92 | 1 465.41 | 357.34 | 6 790.62 |
| Profit of the financial year | -4 497.08 | -1 708.62 | 1 680.19 | 764.03 | -4 386.59 |
| Shareholders equity total | 7 751.15 | 7 060.30 | 8 578.95 | 8 792.83 | 2 844.03 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 164.16 | 1 259.63 | 45.25 | 56.76 | 0.00 |
| Current owed to participating | 396.55 | 408.45 | 420.70 | 433.32 | |
| Other non-interest bearing current liabilities | 25.00 | 25.00 | 25.00 | 42.79 | 25.00 |
| Current liabilities total | 1 585.71 | 1 693.08 | 490.95 | 532.87 | 25.00 |
| Balance sheet total (liabilities) | 9 336.86 | 8 753.38 | 9 069.91 | 9 325.70 | 2 869.03 |
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