TRINOVA ApS — Credit Rating and Financial Key Figures
CVR number: 21725633
Dyrehavevej 15, 8000 Aarhus C
tel: 70270711
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 49.53 | 188.51 | 279.70 | 287.97 | -7.65 |
| Employee benefit expenses | - 236.06 | - 400.34 | - 425.56 | - 760.23 | - 716.08 |
| Total depreciation | -60.14 | -33.47 | -21.47 | -37.56 | -28.62 |
| EBIT | - 246.68 | - 245.30 | - 167.33 | - 509.82 | - 752.35 |
| Other financial income | 3 657.77 | 455.85 | 0.29 | ||
| Other financial expenses | - 187.23 | - 184.93 | -7 193.54 | -2.46 | - 841.25 |
| Income from other inv. held as non-curr. assets | 3 802.56 | ||||
| Net income from associates (fin.) | 2 202.21 | 1 531.30 | 10 726.19 | -7 663.64 | -1 480.64 |
| Pre-tax profit | 5 570.85 | 4 825.78 | 3 365.32 | -7 720.07 | -3 073.95 |
| Income taxes | - 743.90 | - 729.00 | 1 973.36 | ||
| Net earnings | 4 826.96 | 4 096.78 | 3 365.32 | -7 720.07 | -1 100.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 123.86 | 107.33 | 85.87 | 57.24 | |
| Tangible assets total | 123.86 | 107.33 | 85.87 | 57.24 | |
| Holdings in group member companies | 25 688.17 | 26 219.47 | 30 157.62 | 14 517.48 | |
| Other non-current investments | 4 567.05 | ||||
| Investments total | 25 688.17 | 26 219.47 | 30 157.62 | 23 963.76 | 19 084.53 |
| Non-current loans receivable | 9 403.66 | 12 638.14 | 4 952.45 | ||
| Long term receivables total | 9 403.66 | 12 638.14 | 4 952.45 | ||
| Inventories total | |||||
| Current trade debtors | 53.46 | 30.69 | |||
| Current amounts owed by group member comp. | 3 000.00 | 218.25 | |||
| Prepayments and accrued income | 3.09 | 2.64 | 2.30 | 3.15 | |
| Current other receivables | 18.86 | 18.86 | 20.95 | 31.99 | |
| Current deferred tax assets | 644.00 | 1 962.36 | |||
| Short term receivables total | 719.41 | 52.19 | 3 023.25 | 2 215.74 | |
| Cash and bank deposits | 44.57 | 28.97 | |||
| Cash and cash equivalents | 44.57 | 28.97 | |||
| Balance sheet total (assets) | 35 935.10 | 39 017.14 | 38 219.19 | 24 008.33 | 21 386.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 114.40 | 3 000.00 | 1 500.00 | 1 800.00 |
| Other reserves | 25 388.17 | 25 919.47 | 29 857.62 | 17 498.11 | 14 217.48 |
| Retained earnings | - 276.54 | 3 904.72 | 1 063.34 | 12 092.30 | 5 852.86 |
| Profit of the financial year | 4 826.96 | 4 096.78 | 3 365.32 | -7 720.07 | -1 100.59 |
| Shareholders equity total | 31 438.59 | 34 535.37 | 37 786.29 | 23 870.34 | 21 269.75 |
| Provisions | 53.54 | 11.00 | 11.00 | ||
| Non-current deferred tax liabilities | 42.54 | 42.54 | |||
| Non-current liabilities total | 42.54 | 42.54 | |||
| Current loans from credit institutions | 230.34 | 139.94 | 282.78 | ||
| Current trade creditors | 24.00 | 24.00 | 41.19 | 7.72 | 10.53 |
| Current owed to participating | 4.94 | 69.32 | |||
| Current owed to group member | 4 093.49 | 4 065.00 | |||
| Other non-interest bearing current liabilities | 101.21 | 129.97 | 97.93 | 119.27 | 106.21 |
| Current liabilities total | 4 453.97 | 4 428.23 | 421.90 | 126.99 | 116.73 |
| Balance sheet total (liabilities) | 35 935.10 | 39 059.68 | 38 219.19 | 24 008.33 | 21 386.48 |
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