TRISCAN HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 36469501
Engmarken 11, 8220 Brabrand
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -63.00 | -92.00 |
| EBIT | -63.00 | -92.00 |
| Other financial income | 2 185.00 | 2 361.00 |
| Net income from associates (fin.) | 12 719.00 | 15 568.00 |
| Pre-tax profit | 14 841.00 | 17 837.00 |
| Income taxes | - 467.00 | - 499.00 |
| Net earnings | 14 374.00 | 17 338.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 63 938.00 | 68 055.00 |
| Investments total | 63 938.00 | 68 055.00 |
| Non-curr. owed by group member comp. | 30 000.00 | 30 000.00 |
| Long term receivables total | 30 000.00 | 30 000.00 |
| Inventories total | ||
| Current amounts owed by group member comp. | 16 395.00 | 12 601.00 |
| Current other receivables | 672.00 | 5 284.00 |
| Short term receivables total | 17 067.00 | 17 885.00 |
| Cash and bank deposits | 60.00 | 97.00 |
| Cash and cash equivalents | 60.00 | 97.00 |
| Balance sheet total (assets) | 111 065.00 | 116 037.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 600.00 | 600.00 |
| Shares repurchased | 12 000.00 | 6 000.00 |
| Other reserves | 16 144.00 | 22 668.00 |
| Retained earnings | 66 535.00 | 68 414.00 |
| Profit of the financial year | 14 374.00 | 17 338.00 |
| Shareholders equity total | 109 653.00 | 115 020.00 |
| Non-current liabilities total | ||
| Current owed to group member | 894.00 | 467.00 |
| Short-term deferred tax liabilities | 467.00 | 499.00 |
| Other non-interest bearing current liabilities | 51.00 | 51.00 |
| Current liabilities total | 1 412.00 | 1 017.00 |
| Balance sheet total (liabilities) | 111 065.00 | 116 037.00 |
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