TRIVA HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 36215615
Industriskellet 12-14, 2635 Ishøj
tel: 43538888
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 48 034.00 | 37 937.94 | 39 957.05 |
| Employee benefit expenses | -26 366.98 | -39 068.39 | |
| Total depreciation | -3 077.97 | -3 829.42 | |
| EBIT | 22 835.00 | 8 492.98 | -2 940.76 |
| Other financial income | 428.34 | 440.07 | |
| Other financial expenses | -1 121.15 | -1 525.48 | |
| Pre-tax profit | 17 078.00 | 7 800.17 | -4 026.17 |
| Income taxes | -1 853.35 | 561.90 | |
| Net earnings | 17 078.00 | 5 946.82 | -3 464.27 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Development expenditure | 1 414.10 | 1 286.28 | |
| Intangible rights | 1 533.85 | 2 652.76 | |
| Goodwill | 5 490.00 | 4 941.00 | |
| Intangible assets total | 8 437.95 | 8 880.03 | |
| Land and waters | 26 927.76 | 9 023.45 | |
| Buildings | 6 716.55 | 12 494.18 | |
| Machinery and equipment | 491.05 | 2 169.15 | |
| Advance payments and construction in progress | 2 000.00 | 8 532.87 | |
| Tangible assets total | 36 135.36 | 32 219.66 | |
| Investments total | 72 084.41 | 180.00 | 180.00 |
| Long term receivables total | |||
| Raw materials and consumables | 9 070.06 | 8 022.88 | |
| Finished products/goods | 12 575.89 | 13 166.71 | |
| Inventories total | 21 645.95 | 21 189.59 | |
| Current trade debtors | 19 294.04 | 17 381.22 | |
| Prepayments and accrued income | 605.77 | 597.01 | |
| Current other receivables | 712.21 | 229.18 | |
| Current deferred tax assets | 292.96 | ||
| Short term receivables total | 20 612.02 | 18 500.37 | |
| Cash and bank deposits | 13 734.59 | 17 747.81 | 6 666.65 |
| Cash and cash equivalents | 13 734.59 | 17 747.81 | 6 666.65 |
| Balance sheet total (assets) | 85 819.00 | 104 759.09 | 87 636.30 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 37 024.00 | 1 800.00 | 1 800.00 |
| Asset revaluation reserve | 3 748.54 | 3 554.45 | |
| Shares repurchased | 3 000.00 | 1 000.00 | |
| Other reserves | 2 292.34 | 2 125.92 | |
| Retained earnings | -17 078.00 | 10 664.75 | 17 393.72 |
| Profit of the financial year | 17 078.00 | 5 946.82 | -3 464.27 |
| Minority interest (BS) | 11 730.40 | 9 542.03 | |
| Shareholders equity total | 37 024.00 | 39 182.85 | 31 951.85 |
| Provisions | 2 114.61 | 2 356.02 | 1 984.64 |
| Non-current loans from credit institutions | 4 607.03 | 3 950.68 | |
| Non-current leasing loans | 2 204.62 | 11 491.41 | |
| Non-current deferred tax liabilities | 1 551.84 | 1 552.14 | |
| Non-current liabilities total | 8 363.49 | 16 994.23 | |
| Current loans from credit institutions | 16 712.29 | 8 323.05 | |
| Current trade creditors | 21 001.65 | 18 413.36 | |
| Current owed to group member | 0.00 | ||
| Short-term deferred tax liabilities | 1 315.94 | ||
| Other non-interest bearing current liabilities | 15 826.84 | 9 969.16 | |
| Current liabilities total | 54 856.73 | 36 705.58 | |
| Balance sheet total (liabilities) | 39 138.60 | 104 759.09 | 87 636.30 |
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