Triwilli Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37343021
Høje Støvring 74, 9530 Støvring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -5.80 | -6.06 | -29.05 | -10.35 |
| EBIT | -4.00 | -5.80 | -6.06 | -29.05 | -10.35 |
| Other financial income | 4.73 | 5.33 | 31.94 | 89.74 | 74.49 |
| Other financial expenses | -7.91 | -3.23 | -5.40 | -29.31 | -4.91 |
| Net income from associates (fin.) | 553.97 | 1 057.63 | 1 646.13 | 617.36 | 1 740.47 |
| Pre-tax profit | 546.80 | 1 053.94 | 1 666.61 | 648.74 | 1 799.70 |
| Income taxes | 23.00 | -7.20 | -12.90 | ||
| Net earnings | 546.80 | 1 053.94 | 1 689.61 | 641.54 | 1 786.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 6 313.91 | 6 830.29 | 7 448.05 | 6 766.41 | 8 506.89 |
| Investments total | 6 313.91 | 6 830.29 | 7 448.05 | 6 766.41 | 8 506.89 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 20.75 | 23.69 | 37.43 | 732.89 | 35.41 |
| Current other receivables | 104.95 | ||||
| Current deferred tax assets | 0.29 | 24.05 | 27.34 | 9.94 | |
| Short term receivables total | 20.75 | 23.98 | 166.43 | 760.23 | 45.35 |
| Other current investments | 137.23 | 151.54 | 395.53 | 540.41 | |
| Cash and bank deposits | 5.61 | 247.97 | 661.45 | 549.86 | 658.26 |
| Cash and cash equivalents | 5.61 | 385.20 | 812.99 | 945.39 | 1 198.67 |
| Balance sheet total (assets) | 6 340.28 | 7 239.47 | 8 427.47 | 8 472.03 | 9 750.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 500.00 | 500.00 | 708.90 | 600.00 |
| Other reserves | 3 018.91 | 3 535.29 | 4 153.05 | 3 362.52 | 5 211.89 |
| Retained earnings | 2 563.21 | 2 093.63 | 2 029.81 | 3 692.15 | 1 993.22 |
| Profit of the financial year | 546.80 | 1 053.94 | 1 689.61 | 641.54 | 1 786.80 |
| Shareholders equity total | 6 291.92 | 7 232.86 | 8 422.47 | 8 455.11 | 9 641.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 43.35 | 1.61 | 11.92 | 104.00 | |
| Current liabilities total | 48.36 | 6.61 | 5.00 | 16.92 | 109.00 |
| Balance sheet total (liabilities) | 6 340.28 | 7 239.47 | 8 427.47 | 8 472.03 | 9 750.91 |
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