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TRIVA HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 36215615
Jordemodervej 30, Kværkeby 4100 Ringsted
tel: 43538888
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 48 034.00 | 37 938.00 | 39 957.05 | 34 801.83 |
| Employee benefit expenses | -39 068.39 | -40 793.76 | ||
| Other operating expenses | -4.41 | |||
| Total depreciation | -3 829.42 | -3 976.24 | ||
| EBIT | 22 835.00 | 8 493.00 | -2 940.76 | -9 972.59 |
| Other financial income | 440.07 | 70.69 | ||
| Other financial expenses | -1 525.48 | -4 643.62 | ||
| Pre-tax profit | 17 078.00 | 5 947.00 | -4 026.17 | -14 545.51 |
| Income taxes | 561.90 | -6 946.39 | ||
| Net earnings | 17 078.00 | 5 947.00 | -3 464.27 | -21 491.90 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Development expenditure | 1 286.28 | 1 743.23 | ||
| Intangible rights | 2 652.76 | 6 664.52 | ||
| Goodwill | 4 941.00 | 4 392.00 | ||
| Intangible assets total | 8 880.03 | 12 799.74 | ||
| Land and waters | 9 023.45 | 102 923.18 | ||
| Buildings | 12 494.18 | 13 951.15 | ||
| Machinery and equipment | 2 169.15 | 2 457.39 | ||
| Advance payments and construction in progress | 8 532.87 | 573.03 | ||
| Tangible assets total | 32 219.66 | 119 904.75 | ||
| Investments total | 85 819.00 | 87 011.18 | 180.00 | 180.00 |
| Long term receivables total | ||||
| Raw materials and consumables | 8 022.88 | 6 771.50 | ||
| Finished products/goods | 13 166.71 | 10 879.73 | ||
| Inventories total | 21 189.59 | 17 651.22 | ||
| Current trade debtors | 17 381.22 | 19 445.53 | ||
| Prepayments and accrued income | 597.01 | 1 911.63 | ||
| Current other receivables | 229.18 | 6 082.39 | ||
| Current deferred tax assets | 292.96 | |||
| Short term receivables total | 18 500.37 | 27 439.55 | ||
| Cash and bank deposits | 17 747.81 | 6 666.65 | 2 100.46 | |
| Cash and cash equivalents | 17 747.81 | 6 666.65 | 2 100.46 | |
| Balance sheet total (assets) | 85 819.00 | 104 759.00 | 87 636.30 | 180 075.74 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 37 024.00 | 39 183.00 | 1 800.00 | 1 800.00 |
| Asset revaluation reserve | 3 554.45 | |||
| Shares repurchased | 1 000.00 | |||
| Other reserves | 2 125.92 | 2 492.96 | ||
| Retained earnings | -17 078.00 | -5 947.00 | 17 393.72 | 17 253.67 |
| Profit of the financial year | 17 078.00 | 5 947.00 | -3 464.27 | -21 491.90 |
| Minority interest (BS) | 9 542.03 | 5 681.41 | ||
| Shareholders equity total | 37 024.00 | 39 183.00 | 31 951.85 | 5 736.13 |
| Provisions | 2 356.02 | 1 984.64 | 3 066.41 | |
| Non-current loans from credit institutions | 8 090.68 | 16 839.01 | ||
| Non-current leasing loans | 11 491.41 | 12 854.63 | ||
| Non-current deferred tax liabilities | 1 552.14 | 1 622.44 | ||
| Non-current liabilities total | 21 134.23 | 31 316.08 | ||
| Current loans from credit institutions | 4 183.05 | 93 978.81 | ||
| Advances received | 1 589.91 | |||
| Current trade creditors | 18 413.36 | 29 370.40 | ||
| Short-term deferred tax liabilities | 4 748.89 | |||
| Other non-interest bearing current liabilities | 9 969.16 | 7 263.43 | ||
| Accruals and deferred income | 3 005.67 | |||
| Current liabilities total | 32 565.58 | 139 957.11 | ||
| Balance sheet total (liabilities) | 37 024.00 | 41 539.02 | 87 636.30 | 180 075.74 |
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