TRIVISION HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 31421705
Lind Hansens Vej 13 A, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.00 | -9.00 | -50.00 | -12.00 | -13.13 |
| EBIT | -14.00 | -9.00 | -50.00 | -12.00 | -13.13 |
| Other financial expenses | -1.00 | ||||
| Net income from associates (fin.) | -31.00 | 344.00 | -1 323.00 | 883.00 | 3 204.16 |
| Pre-tax profit | -45.00 | 335.00 | -1 374.00 | 871.00 | 3 191.04 |
| Net earnings | -45.00 | 335.00 | -1 374.00 | 871.00 | 3 191.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 249.00 | 4 593.00 | 3 270.00 | 4 153.00 | 7 357.15 |
| Investments total | 4 249.00 | 4 593.00 | 3 270.00 | 4 153.00 | 7 357.15 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 11.00 | 12.00 | |||
| Short term receivables total | 11.00 | 12.00 | |||
| Cash and bank deposits | 9.00 | 2.00 | 1.00 | 0.40 | |
| Cash and cash equivalents | 9.00 | 2.00 | 1.00 | 0.40 | |
| Balance sheet total (assets) | 4 269.00 | 4 605.00 | 3 272.00 | 4 154.00 | 7 357.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 080.00 | 1 088.00 | 1 097.00 | 1 097.00 | 1 096.52 |
| Retained earnings | 3 216.00 | 3 171.00 | 3 506.00 | 2 131.00 | 3 002.12 |
| Profit of the financial year | -45.00 | 335.00 | -1 374.00 | 871.00 | 3 191.04 |
| Shareholders equity total | 4 251.00 | 4 594.00 | 3 229.00 | 4 099.00 | 7 289.68 |
| Non-current liabilities total | |||||
| Current owed to group member | 7.00 | 32.00 | 44.00 | 57.24 | |
| Other non-interest bearing current liabilities | 11.00 | 11.00 | 11.00 | 11.00 | 10.63 |
| Current liabilities total | 18.00 | 11.00 | 43.00 | 55.00 | 67.87 |
| Balance sheet total (liabilities) | 4 269.00 | 4 605.00 | 3 272.00 | 4 154.00 | 7 357.55 |
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