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TRIVISION HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 31421705
Lind Hansens Vej 13 A, 5000 Odense C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.00 | -50.00 | -12.00 | -13.00 | - 427.59 |
| EBIT | -9.00 | -50.00 | -12.00 | -13.00 | - 427.59 |
| Other financial expenses | -1.00 | -22.51 | |||
| Net income from associates (fin.) | 344.00 | -1 323.00 | 883.00 | 3 204.00 | 4 619.98 |
| Pre-tax profit | 335.00 | -1 374.00 | 871.00 | 3 191.00 | 4 169.88 |
| Income taxes | 85.72 | ||||
| Net earnings | 335.00 | -1 374.00 | 871.00 | 3 191.00 | 4 255.60 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 593.00 | 3 270.00 | 4 153.00 | 7 357.00 | 11 977.14 |
| Investments total | 4 593.00 | 3 270.00 | 4 153.00 | 7 357.00 | 11 977.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 12.00 | ||||
| Current deferred tax assets | 1 462.19 | ||||
| Short term receivables total | 12.00 | 1 462.19 | |||
| Cash and bank deposits | 2.00 | 1.00 | 1.00 | 0.37 | |
| Cash and cash equivalents | 2.00 | 1.00 | 1.00 | 0.37 | |
| Balance sheet total (assets) | 4 605.00 | 3 272.00 | 4 154.00 | 7 358.00 | 13 439.69 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 1 088.00 | 1 097.00 | 1 097.00 | 1 097.00 | 1 096.52 |
| Shares repurchased | 5 587.50 | ||||
| Other reserves | 2 282.95 | ||||
| Retained earnings | 3 171.00 | 3 506.00 | 2 131.00 | 3 002.00 | -1 677.29 |
| Profit of the financial year | 335.00 | -1 374.00 | 871.00 | 3 191.00 | 4 255.60 |
| Shareholders equity total | 4 594.00 | 3 229.00 | 4 099.00 | 7 290.00 | 11 545.28 |
| Non-current liabilities total | |||||
| Current owed to group member | 32.00 | 44.00 | 507.32 | ||
| Short-term deferred tax liabilities | 57.00 | 1 376.47 | |||
| Other non-interest bearing current liabilities | 11.00 | 11.00 | 11.00 | 11.00 | 10.63 |
| Current liabilities total | 11.00 | 43.00 | 55.00 | 68.00 | 1 894.41 |
| Balance sheet total (liabilities) | 4 605.00 | 3 272.00 | 4 154.00 | 7 358.00 | 13 439.69 |
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