TRI-KA HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 20735147
Enggårdsvej 8, Nordby 6720 Fanø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 163.53 | - 221.36 | - 169.11 | - 160.55 | - 247.52 |
| Other operating expenses | -96.50 | ||||
| Total depreciation | -0.58 | ||||
| EBIT | - 164.11 | - 221.36 | - 265.61 | - 160.55 | - 247.52 |
| Other financial income | 4 662.96 | 5 214.64 | 6 600.18 | 1 094.79 | 4 723.31 |
| Other financial expenses | -63.59 | -2 216.27 | - 287.20 | -8 951.87 | - 156.89 |
| Net income from associates (fin.) | -1 986.43 | 18.92 | 270.18 | - 652.28 | - 513.75 |
| Pre-tax profit | 2 448.84 | 2 795.93 | 6 317.55 | -8 669.91 | 3 805.15 |
| Income taxes | -46.47 | -1 100.05 | - 141.84 | -80.60 | |
| Net earnings | 2 448.84 | 2 749.46 | 5 217.50 | -8 811.75 | 3 724.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 88.53 | 0.00 | 54.25 | 54.25 | |
| Participating interests | 3 736.82 | 4 094.27 | 3 996.99 | 3 282.21 | 2 768.46 |
| Investments total | 3 825.35 | 4 094.27 | 4 051.24 | 3 336.46 | 2 768.46 |
| Non-current loans receivable | 900.00 | ||||
| Long term receivables total | 900.00 | ||||
| Finished products/goods | 1 589.77 | 1 421.49 | 1 421.49 | 1 421.49 | 1 958.26 |
| Inventories total | 1 589.77 | 1 421.49 | 1 421.49 | 1 421.49 | 1 958.26 |
| Current amounts owed by group member comp. | 163.21 | ||||
| Current owed by particip. interest comp. | 300.00 | 525.00 | |||
| Current other receivables | 3 082.37 | 42.44 | 6.00 | 121.47 | 71.22 |
| Current deferred tax assets | 209.60 | 664.22 | 18.00 | 52.28 | 58.05 |
| Short term receivables total | 3 291.97 | 706.65 | 487.21 | 698.75 | 129.26 |
| Other current investments | 29 004.99 | 36 115.00 | 36 953.51 | 31 387.99 | 32 138.79 |
| Cash and bank deposits | 5 405.05 | 2 980.89 | 7 149.34 | 2 165.88 | 3 248.28 |
| Cash and cash equivalents | 34 410.03 | 39 095.90 | 44 102.85 | 33 553.86 | 35 387.07 |
| Balance sheet total (assets) | 43 117.12 | 45 318.32 | 50 062.79 | 39 010.57 | 41 143.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 300.00 | 1 000.00 | 5 500.00 | ||
| Other reserves | 74.55 | 74.55 | -1 500.00 | ||
| Retained earnings | 38 704.65 | 41 153.48 | 41 977.49 | 47 194.99 | 32 883.24 |
| Profit of the financial year | 2 448.84 | 2 749.46 | 5 217.50 | -8 811.75 | 3 724.55 |
| Shareholders equity total | 43 028.03 | 44 477.49 | 48 694.99 | 38 883.24 | 41 107.80 |
| Provisions | 800.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.69 | 4.14 | |||
| Current trade creditors | 35.00 | 35.00 | |||
| Current owed to participating | 230.00 | 0.26 | |||
| Current owed to group member | 51.40 | 54.25 | |||
| Short-term deferred tax liabilities | 906.35 | ||||
| Other non-interest bearing current liabilities | 35.00 | 36.69 | 231.45 | 38.07 | |
| Current liabilities total | 89.09 | 40.82 | 1 367.80 | 127.32 | 35.26 |
| Balance sheet total (liabilities) | 43 117.12 | 45 318.32 | 50 062.79 | 39 010.57 | 41 143.06 |
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