TRIO NEXØ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 66162710
Industrivej 6, Nexø 3730 Nexø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 55.38 | 72.97 | -28.32 | 112.48 | 21.45 |
| External services | -2.50 | -3.00 | -3.50 | -4.00 | -5.00 |
| Gross profit | 52.88 | 69.97 | -31.82 | 108.48 | 16.45 |
| EBIT | 52.88 | 69.97 | -31.82 | 108.48 | 16.45 |
| Other financial income | 3.70 | 7.41 | 7.43 | 14.89 | 14.99 |
| Pre-tax profit | 56.58 | 77.37 | -24.39 | 123.37 | 31.44 |
| Income taxes | -0.26 | -0.97 | -0.86 | -2.40 | -2.20 |
| Net earnings | 56.31 | 76.40 | -25.26 | 120.98 | 29.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 354.74 | 427.70 | 399.38 | 511.86 | 533.31 |
| Investments total | 354.74 | 427.70 | 399.38 | 511.86 | 533.31 |
| Non-curr. owed by group member comp. | 1 481.92 | 1 486.07 | 1 489.03 | 1 499.06 | 1 506.65 |
| Long term receivables total | 1 481.92 | 1 486.07 | 1 489.03 | 1 499.06 | 1 506.65 |
| Inventories total | |||||
| Short term receivables total | |||||
| Balance sheet total (assets) | 1 836.66 | 1 913.77 | 1 888.41 | 2 010.91 | 2 039.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 1 577.58 | 1 633.90 | 1 710.30 | 1 685.04 | 1 806.02 |
| Profit of the financial year | 56.31 | 76.40 | -25.26 | 120.98 | 29.24 |
| Shareholders equity total | 1 833.90 | 1 910.30 | 1 885.04 | 2 006.02 | 2 035.26 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.26 | 0.97 | 0.86 | 2.40 | 2.20 |
| Other non-interest bearing current liabilities | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current liabilities total | 2.76 | 3.47 | 3.36 | 4.90 | 4.70 |
| Balance sheet total (liabilities) | 1 836.66 | 1 913.77 | 1 888.41 | 2 010.91 | 2 039.96 |
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