TRIGI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27140874
Vordingborgvej 19-21, 4773 Stensved
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 489.38 | -7.88 | -10.20 | -9.44 | -11.89 |
| EBIT | 2 489.38 | -7.88 | -10.20 | -9.44 | -11.89 |
| Other financial income | 3.47 | ||||
| Other financial expenses | -32.67 | -45.34 | -46.08 | -56.32 | -87.61 |
| Net income from associates (fin.) | 3 778.94 | 311.22 | 583.66 | 458.06 | 484.00 |
| Pre-tax profit | 6 235.65 | 261.48 | 527.39 | 392.31 | 384.50 |
| Income taxes | - 228.50 | 10.94 | 12.38 | 14.47 | 21.87 |
| Net earnings | 6 007.15 | 272.42 | 539.77 | 406.77 | 406.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 215.88 | 527.10 | 1 110.77 | 1 568.83 | 2 052.83 |
| Investments total | 215.88 | 527.10 | 1 110.77 | 1 568.83 | 2 052.83 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 131.40 | 27.99 | |||
| Current deferred tax assets | 10.94 | 23.32 | 37.79 | 54.16 | |
| Short term receivables total | 131.40 | 38.93 | 23.32 | 37.79 | 54.16 |
| Balance sheet total (assets) | 347.29 | 566.04 | 1 134.09 | 1 606.62 | 2 106.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 90.88 | 402.10 | 985.77 | 1 443.83 | 1 927.83 |
| Retained earnings | -7 338.21 | -1 642.28 | -1 953.52 | -1 871.82 | -1 949.04 |
| Profit of the financial year | 6 007.15 | 272.42 | 539.77 | 406.77 | 406.37 |
| Shareholders equity total | -1 115.18 | - 842.76 | - 302.99 | 103.79 | 510.16 |
| Capital loans | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Non-current other liabilities | 272.00 | 224.00 | 176.00 | ||
| Non-current deferred tax liabilities | 128.00 | 80.00 | |||
| Non-current liabilities total | 1 272.00 | 1 224.00 | 1 176.00 | 1 128.00 | 1 080.00 |
| Current loans from credit institutions | 48.00 | 48.00 | 48.00 | 48.00 | 48.00 |
| Current trade creditors | 10.20 | 10.71 | 11.58 | ||
| Current owed to group member | 60.51 | 167.35 | 297.64 | ||
| Short-term deferred tax liabilities | 0.39 | ||||
| Other non-interest bearing current liabilities | 142.08 | 136.79 | 142.37 | 148.77 | 159.61 |
| Current liabilities total | 190.47 | 184.79 | 261.08 | 374.83 | 516.83 |
| Balance sheet total (liabilities) | 347.29 | 566.04 | 1 134.09 | 1 606.62 | 2 106.99 |
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