TRI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34086060
Parkvej 172, 6710 Esbjerg V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.75 | -4.88 | -6.81 | -8.00 | -11.75 |
| EBIT | -2.75 | -4.88 | -6.81 | -8.00 | -11.75 |
| Reduction non-current investment assets | 10.00 | -73.97 | |||
| Net income from associates (fin.) | -21.48 | -0.79 | 57.05 | -68.79 | |
| Pre-tax profit | -2.75 | -36.36 | -7.60 | 49.05 | - 154.51 |
| Net earnings | -2.75 | -36.36 | -7.60 | 49.05 | - 154.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 12.52 | 11.74 | 68.79 | |
| Investments total | 12.52 | 11.74 | 68.79 | |
| Non-current loans receivable | 73.97 | 73.97 | 73.97 | 73.97 |
| Long term receivables total | 73.97 | 73.97 | 73.97 | 73.97 |
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 0.72 | 0.71 | 0.71 | |
| Cash and cash equivalents | 0.72 | 0.71 | 0.71 | |
| Balance sheet total (assets) | 74.69 | 87.20 | 86.42 | 142.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 34.79 | ||||
| Retained earnings | - 139.01 | - 141.76 | - 178.13 | - 220.52 | - 136.67 |
| Profit of the financial year | -2.75 | -36.36 | -7.60 | 49.05 | - 154.51 |
| Shareholders equity total | -61.76 | -98.13 | - 105.73 | -56.67 | - 211.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 6.50 | |||
| Current owed to participating | 129.96 | 178.83 | 185.64 | 192.93 | 204.68 |
| Other non-interest bearing current liabilities | 6.50 | 6.50 | 6.50 | ||
| Current liabilities total | 136.46 | 185.33 | 192.14 | 199.43 | 211.18 |
| Balance sheet total (liabilities) | 74.69 | 87.20 | 86.42 | 142.76 |
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