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GN Triova Inventar ApS — Credit Rating and Financial Key Figures
CVR number: 51610512
Tybjergvej 12, Hjelmsølille 4160 Herlufmagle
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3.27 | -5.00 | -2 706.03 | -6.68 | -5.75 |
| EBIT | 3.27 | -5.00 | -2 706.03 | -6.68 | -5.75 |
| Other financial income | 132.91 | 137.91 | 11.32 | 314.84 | 30.86 |
| Other financial expenses | -7.91 | -4.21 | -16.12 | -15.70 | |
| Pre-tax profit | 128.28 | 128.69 | -2 694.71 | 292.04 | 9.41 |
| Net earnings | 128.28 | 128.69 | -2 694.71 | 292.04 | 9.41 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 113.70 | 979.64 | 1 010.48 | ||
| Current other receivables | 3 386.80 | 3 423.68 | 673.68 | 0.50 | |
| Short term receivables total | 3 386.80 | 3 537.38 | 673.68 | 980.14 | 1 010.48 |
| Cash and bank deposits | 160.19 | 56.77 | 50.76 | 43.70 | 38.46 |
| Cash and cash equivalents | 160.19 | 56.77 | 50.76 | 43.70 | 38.46 |
| Balance sheet total (assets) | 3 546.99 | 3 594.15 | 724.44 | 1 023.84 | 1 048.94 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 675.00 | ||||
| Other reserves | - 175.00 | ||||
| Retained earnings | 3 124.41 | 3 252.69 | 2 706.39 | 11.68 | 303.72 |
| Profit of the financial year | 128.28 | 128.69 | -2 694.71 | 292.04 | 9.41 |
| Shareholders equity total | 3 452.69 | 3 581.39 | 711.68 | 503.72 | 513.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.77 | 12.77 | 12.77 | 4.00 | 4.00 |
| Current owed to group member | 81.53 | 516.12 | 531.82 | ||
| Current liabilities total | 94.30 | 12.77 | 12.77 | 520.12 | 535.82 |
| Balance sheet total (liabilities) | 3 546.99 | 3 594.15 | 724.44 | 1 023.84 | 1 048.94 |
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