TRIVA HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 36215615
Industriskellet 12-14, 2635 Ishøj
tel: 43538888
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2 512.91 | 2 224.90 |
| Total depreciation | - 604.31 | - 604.31 |
| EBIT | 1 908.61 | 1 620.59 |
| Other financial income | 80.62 | 24.97 |
| Other financial expenses | - 202.29 | - 188.21 |
| Net income from associates (fin.) | 3 036.74 | -2 976.75 |
| Pre-tax profit | 4 823.67 | -1 519.40 |
| Income taxes | - 395.23 | - 323.78 |
| Net earnings | 4 428.44 | -1 843.18 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 9 627.76 | 9 023.45 |
| Tangible assets total | 9 627.76 | 9 023.45 |
| Holdings in group member companies | 23 460.93 | 19 084.17 |
| Investments total | 23 460.93 | 19 084.17 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 344.11 | |
| Current amounts owed by group member comp. | 433.58 | 35.21 |
| Prepayments and accrued income | 133.09 | |
| Current other receivables | 27.09 | |
| Current deferred tax assets | 292.96 | |
| Short term receivables total | 460.67 | 805.37 |
| Cash and bank deposits | 2 163.73 | 358.36 |
| Cash and cash equivalents | 2 163.73 | 358.36 |
| Balance sheet total (assets) | 35 713.09 | 29 271.36 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 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 | 9 395.97 | 4 952.49 | |
| Retained earnings | 5 079.43 | 13 078.72 | |
| Profit of the financial year | 4 428.44 | -1 843.18 | |
| Shareholders equity total | 27 452.38 | 22 542.48 | |
| Provisions | 1 546.30 | 1 458.39 | 1 399.59 |
| Non-current loans from credit institutions | 4 607.03 | 3 950.68 | |
| Non-current liabilities total | 4 607.03 | 3 950.68 | |
| Current loans from credit institutions | 592.40 | 690.46 | |
| Current owed to group member | 363.74 | ||
| Short-term deferred tax liabilities | 1 315.94 | ||
| Other non-interest bearing current liabilities | 286.94 | 324.40 | |
| Current liabilities total | 2 195.29 | 1 378.60 | |
| Balance sheet total (liabilities) | 1 546.30 | 35 713.09 | 29 271.36 |
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