TriWil Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38346156
Fyrreskrænten 9, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.25 | -13.49 | -7.00 | -8.26 | -7.88 |
| EBIT | -1.25 | -13.49 | -7.00 | -8.26 | -7.88 |
| Other financial income | 2.23 | 0.64 | 0.03 | ||
| Other financial expenses | -3.84 | -1.94 | -0.82 | -0.90 | -0.70 |
| Net income from associates (fin.) | 135.95 | 270.71 | 279.30 | 222.43 | 182.09 |
| Pre-tax profit | 133.09 | 255.93 | 271.48 | 213.28 | 173.55 |
| Net earnings | 133.09 | 255.93 | 271.48 | 213.28 | 173.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 238.78 | 379.49 | 383.79 | 331.23 | 293.32 |
| Investments total | 238.78 | 379.49 | 383.79 | 331.23 | 293.32 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 27.23 | 0.64 | |||
| Short term receivables total | 27.23 | 0.64 | |||
| Cash and bank deposits | 30.56 | 53.56 | 127.19 | ||
| Cash and cash equivalents | 30.56 | 53.56 | 127.19 | ||
| Balance sheet total (assets) | 266.01 | 380.14 | 414.35 | 384.79 | 420.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Shares repurchased | 250.00 | 117.80 | |||
| Other reserves | 138.78 | 279.49 | 283.79 | -18.77 | 75.52 |
| Retained earnings | - 135.41 | - 273.03 | - 241.41 | - 167.36 | -33.98 |
| Profit of the financial year | 133.09 | 255.93 | 271.48 | 213.28 | 173.55 |
| Shareholders equity total | 211.46 | 337.39 | 388.87 | 352.14 | 407.89 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 49.51 | 24.27 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | |
| Current owed to participating | 13.44 | 20.44 | 27.60 | 7.58 | |
| Other non-interest bearing current liabilities | 0.04 | 5.04 | 0.04 | 0.04 | 0.04 |
| Current liabilities total | 54.55 | 42.75 | 25.48 | 32.64 | 12.62 |
| Balance sheet total (liabilities) | 266.01 | 380.14 | 414.35 | 384.79 | 420.51 |
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