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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)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2 224.90 | - 338.72 |
| Total depreciation | - 604.31 | - 352.97 |
| EBIT | 1 620.59 | - 691.69 |
| Other financial income | 24.97 | 1 122.71 |
| Other financial expenses | - 188.21 | - 891.03 |
| Net income from associates (fin.) | -2 976.75 | -7 501.74 |
| Pre-tax profit | -1 519.40 | -7 961.76 |
| Income taxes | - 323.78 | -9 747.71 |
| Net earnings | -1 843.18 | -17 709.47 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 9 023.45 | 4 113.50 |
| Tangible assets total | 9 023.45 | 4 113.50 |
| Holdings in group member companies | 19 084.17 | 11 222.44 |
| Investments total | 19 084.17 | 11 222.44 |
| Non-curr. owed by group member comp. | 26 086.98 | |
| Long term receivables total | 26 086.98 | |
| Inventories total | ||
| Current trade debtors | 344.11 | |
| Current amounts owed by group member comp. | 309.45 | 429.45 |
| Prepayments and accrued income | 133.09 | 1 233.93 |
| Current other receivables | 422.87 | |
| Current deferred tax assets | 292.96 | |
| Short term receivables total | 1 079.62 | 2 086.25 |
| Cash and bank deposits | 358.36 | 1 326.57 |
| Cash and cash equivalents | 358.36 | 1 326.57 |
| Balance sheet total (assets) | 29 545.60 | 44 835.74 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 1 800.00 | 1 800.00 | |
| Asset revaluation reserve | 3 554.45 | ||
| Shares repurchased | 1 000.00 | ||
| Other reserves | 4 952.49 | 1 133.24 | |
| Retained earnings | 13 078.72 | 15 065.41 | |
| Profit of the financial year | -1 843.18 | -17 709.47 | |
| Shareholders equity total | 22 542.48 | 289.19 | |
| Provisions | 1 458.39 | 1 399.59 | 1 123.23 |
| Non-current loans from credit institutions | 3 950.68 | ||
| Non-current liabilities total | 3 950.68 | ||
| Current loans from credit institutions | 690.46 | 31 004.84 | |
| Current trade creditors | 6.44 | ||
| Current owed to group member | 637.99 | 4 394.01 | |
| Short-term deferred tax liabilities | 4 748.88 | ||
| Other non-interest bearing current liabilities | 324.40 | 263.48 | |
| Accruals and deferred income | 3 005.67 | ||
| Current liabilities total | 1 652.85 | 43 423.33 | |
| Balance sheet total (liabilities) | 1 458.39 | 29 545.60 | 44 835.74 |
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