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TRI-KA HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 20735147
Enggårdsvej 8, Nordby 6720 Fanø
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 169.11 | - 160.55 | - 247.52 | - 193.35 | - 391.79 |
| Other operating expenses | -96.50 | ||||
| EBIT | - 265.61 | - 160.55 | - 247.52 | - 193.35 | - 391.79 |
| Other financial income | 6 600.18 | 1 094.79 | 4 723.31 | 1 901.08 | 6 538.77 |
| Other financial expenses | - 287.20 | -8 951.87 | - 156.89 | - 159.54 | - 137.84 |
| Reduction non-current investment assets | - 500.00 | ||||
| Net income from associates (fin.) | 270.18 | - 652.28 | - 513.75 | 326.90 | 477.61 |
| Pre-tax profit | 6 317.55 | -8 669.91 | 3 805.15 | 1 875.10 | 5 986.74 |
| Income taxes | -1 100.05 | - 141.84 | -80.60 | -2.84 | - 732.02 |
| Net earnings | 5 217.50 | -8 811.75 | 3 724.55 | 1 872.26 | 5 254.72 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 96.00 | ||||
| Tangible assets total | 96.00 | ||||
| Holdings in group member companies | 54.25 | 54.25 | |||
| Participating interests | 3 996.99 | 3 282.21 | 2 768.46 | 1 019.86 | 1 497.47 |
| Investments total | 4 051.24 | 3 336.46 | 2 768.46 | 1 019.86 | 1 497.47 |
| Non-current loans receivable | 900.00 | 900.00 | 1 088.46 | ||
| Long term receivables total | 900.00 | 900.00 | 1 088.46 | ||
| Finished products/goods | 1 421.49 | 1 421.49 | 1 958.26 | 1 756.11 | 2 101.12 |
| Inventories total | 1 421.49 | 1 421.49 | 1 958.26 | 1 756.11 | 2 101.12 |
| Current amounts owed by group member comp. | 163.21 | ||||
| Current owed by particip. interest comp. | 300.00 | 525.00 | 490.00 | ||
| Current other receivables | 6.00 | 121.47 | 71.22 | 44.00 | 21.30 |
| Current deferred tax assets | 18.00 | 52.28 | 58.05 | 236.78 | 18.00 |
| Short term receivables total | 487.21 | 698.75 | 129.26 | 280.78 | 529.30 |
| Other current investments | 36 953.51 | 31 387.99 | 32 138.79 | 35 098.63 | 33 268.21 |
| Cash and bank deposits | 7 149.34 | 2 165.88 | 3 248.28 | 100.20 | 5 425.69 |
| Cash and cash equivalents | 44 102.85 | 33 553.86 | 35 387.07 | 35 198.82 | 38 693.89 |
| Balance sheet total (assets) | 50 062.79 | 39 010.57 | 41 143.06 | 39 155.57 | 44 006.23 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 5 500.00 | 1 000.00 | 3 000.00 | |
| Other reserves | -1 500.00 | ||||
| Retained earnings | 41 977.49 | 47 194.99 | 32 883.24 | 35 607.80 | 34 480.06 |
| Profit of the financial year | 5 217.50 | -8 811.75 | 3 724.55 | 1 872.26 | 5 254.72 |
| Shareholders equity total | 48 694.99 | 38 883.24 | 41 107.80 | 38 980.06 | 43 234.78 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 114.40 | ||||
| Current trade creditors | 35.00 | 35.00 | 35.00 | 35.00 | |
| Current owed to participating | 230.00 | 0.26 | 26.11 | 26.11 | |
| Current owed to group member | 54.25 | ||||
| Short-term deferred tax liabilities | 906.35 | 535.72 | |||
| Other non-interest bearing current liabilities | 231.45 | 38.07 | 174.63 | ||
| Current liabilities total | 1 367.80 | 127.32 | 35.26 | 175.51 | 771.46 |
| Balance sheet total (liabilities) | 50 062.79 | 39 010.57 | 41 143.06 | 39 155.57 | 44 006.23 |
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