TRIVA HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 36215615
Industriskellet 12-14, 2635 Ishøj
tel: 43538888
Free credit reportSee consolidated company

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit2 512.912 224.90
Total depreciation- 604.31- 604.31
EBIT1 908.611 620.59
Other financial income80.6224.97
Other financial expenses- 202.29- 188.21
Net income from associates (fin.)3 036.74-2 976.75
Pre-tax profit4 823.67-1 519.40
Income taxes- 395.23- 323.78
Net earnings4 428.44-1 843.18

Assets (kDKK)

2023
2024
Intangible assets total
Land and waters9 627.769 023.45
Tangible assets total9 627.769 023.45
Holdings in group member companies23 460.9319 084.17
Investments total23 460.9319 084.17
Long term receivables total
Inventories total
Current trade debtors344.11
Current amounts owed by group member comp.433.5835.21
Prepayments and accrued income133.09
Current other receivables27.09
Current deferred tax assets292.96
Short term receivables total460.67805.37
Cash and bank deposits2 163.73358.36
Cash and cash equivalents2 163.73358.36
Balance sheet total (assets)35 713.0929 271.36

Equity and liabilities (kDKK)

2022
2023
2024
Share capital1 800.001 800.00
Asset revaluation reserve3 748.543 554.45
Shares repurchased3 000.001 000.00
Other reserves9 395.974 952.49
Retained earnings5 079.4313 078.72
Profit of the financial year4 428.44-1 843.18
Shareholders equity total27 452.3822 542.48
Provisions1 546.301 458.391 399.59
Non-current loans from credit institutions4 607.033 950.68
Non-current liabilities total4 607.033 950.68
Current loans from credit institutions592.40690.46
Current owed to group member363.74
Short-term deferred tax liabilities1 315.94
Other non-interest bearing current liabilities286.94324.40
Current liabilities total2 195.291 378.60
Balance sheet total (liabilities)1 546.3035 713.0929 271.36
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