Trista Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42293938
Hellebækvej 15, 9270 Klarup
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.00 | -8.75 | 3.50 |
| EBIT | -5.00 | -8.75 | 3.50 |
| Net income from associates (fin.) | -43.61 | -26.00 | 125.76 |
| Pre-tax profit | -48.61 | -34.75 | 129.26 |
| Net earnings | -48.61 | -34.75 | 129.26 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 20.00 | 145.76 | |
| Investments total | 20.00 | 145.76 | |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 10.00 | 45.90 | 51.50 |
| Short term receivables total | 10.00 | 45.90 | 51.50 |
| Cash and bank deposits | 1.60 | 0.50 | |
| Cash and cash equivalents | 1.60 | 0.50 | |
| Balance sheet total (assets) | 10.00 | 67.50 | 197.76 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 125.76 | ||
| Retained earnings | -48.61 | - 209.12 | |
| Profit of the financial year | -48.61 | -34.75 | 129.26 |
| Shareholders equity total | -8.61 | -43.36 | 85.89 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 18.61 | 110.86 | 111.86 |
| Current liabilities total | 18.61 | 110.86 | 111.86 |
| Balance sheet total (liabilities) | 10.00 | 67.50 | 197.76 |
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