Trista Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42293938
Hellebækvej 15, 9270 Klarup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 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 | 24.80 |
| Pre-tax profit | -48.61 | -34.75 | 129.26 | 24.80 |
| Income taxes | 2.24 | |||
| Net earnings | -48.61 | -34.75 | 129.26 | 27.04 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 66.37 | |||
| Participating interests | 20.00 | 145.76 | 119.18 | |
| Investments total | 20.00 | 145.76 | 185.55 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 10.00 | 45.90 | 51.50 | |
| Current deferred tax assets | 8.82 | |||
| Short term receivables total | 10.00 | 45.90 | 51.50 | 8.82 |
| 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 | 194.38 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 125.76 | 125.55 | ||
| Retained earnings | -48.61 | - 209.12 | -79.66 | |
| Profit of the financial year | -48.61 | -34.75 | 129.26 | 27.04 |
| Shareholders equity total | -8.61 | -43.36 | 85.89 | 112.93 |
| Non-current liabilities total | ||||
| Current owed to group member | 74.86 | |||
| Short-term deferred tax liabilities | 6.58 | |||
| Other non-interest bearing current liabilities | 18.61 | 110.86 | 111.86 | |
| Current liabilities total | 18.61 | 110.86 | 111.86 | 81.44 |
| Balance sheet total (liabilities) | 10.00 | 67.50 | 197.76 | 194.38 |
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