TRIAL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34575991
Lokkerupvej 12, 3070 Snekkersten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.42 | -14.97 | -14.74 | -23.26 | - 107.26 |
| EBIT | -14.42 | -14.97 | -14.74 | -23.26 | - 107.26 |
| Other financial income | 110.37 | 975.08 | 45.84 | 1 038.47 | 1 044.93 |
| Other financial expenses | -5.66 | -2.87 | - 814.94 | -0.67 | -0.37 |
| Net income from associates (fin.) | 2 993.45 | 2 866.48 | 1 934.83 | 4 991.59 | 690.82 |
| Pre-tax profit | 3 083.74 | 3 823.72 | 1 150.98 | 6 006.13 | 1 628.13 |
| Income taxes | -28.97 | - 238.31 | 133.47 | - 226.38 | - 249.91 |
| Net earnings | 3 054.77 | 3 585.40 | 1 284.45 | 5 779.75 | 1 378.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 360.16 | 7 726.64 | 6 436.46 | 295.82 | 1 318.48 |
| Other shares and similar rights of ownership | 1 750.01 | 1 751.89 | |||
| Investments total | 7 360.16 | 7 726.64 | 8 186.47 | 2 047.71 | 1 318.48 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10 897.09 | 8 994.70 | |||
| Current deferred tax assets | 218.15 | 19.98 | 496.69 | 188.65 | 1 085.80 |
| Short term receivables total | 218.15 | 19.98 | 496.69 | 11 085.74 | 10 080.51 |
| Other current investments | 1 607.27 | 6 396.28 | 5 103.64 | 4 807.75 | 5 443.21 |
| Cash and bank deposits | 48.87 | 160.25 | 233.79 | 525.34 | 2 477.94 |
| Cash and cash equivalents | 1 656.13 | 6 556.53 | 5 337.43 | 5 333.10 | 7 921.15 |
| Balance sheet total (assets) | 9 234.44 | 14 303.15 | 14 020.59 | 18 466.55 | 19 320.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.40 | 117.80 | 1 322.00 | 1 335.00 | |
| Other reserves | 5 077.43 | 7 943.91 | 2 653.73 | -1 200.00 | - 927.96 |
| Retained earnings | 811.17 | 885.06 | 9 642.84 | 12 259.03 | 16 431.74 |
| Profit of the financial year | 3 054.77 | 3 585.40 | 1 284.45 | 5 779.75 | 1 378.22 |
| Shareholders equity total | 9 023.37 | 12 608.78 | 13 778.83 | 18 240.78 | 18 297.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.25 | 8.25 | 8.25 | 162.50 | 18.75 |
| Current owed to group member | 202.82 | 1 686.13 | 233.51 | ||
| Other non-interest bearing current liabilities | 63.27 | 1 004.38 | |||
| Current liabilities total | 211.07 | 1 694.38 | 241.76 | 225.77 | 1 023.13 |
| Balance sheet total (liabilities) | 9 234.44 | 14 303.15 | 14 020.59 | 18 466.55 | 19 320.14 |
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