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Trito Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37981451
Østre Alle 67 A, 3250 Gilleleje
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.50 | -18.08 | -10.36 | -24.24 | -10.62 |
| EBIT | -3.50 | -18.08 | -10.36 | -24.24 | -10.62 |
| Other financial income | 78.81 | 149.72 | 137.48 | 132.92 | 126.50 |
| Other financial expenses | -0.10 | -4.68 | -2.62 | -3.75 | -1.21 |
| Pre-tax profit | 75.21 | 126.96 | 124.51 | 104.92 | 114.67 |
| Income taxes | -16.84 | -27.96 | -27.42 | -26.41 | -25.48 |
| Net earnings | 58.36 | 99.00 | 97.09 | 78.52 | 89.19 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 8 863.93 | 8 392.39 | 8 518.27 | ||
| Long term receivables total | 8 863.93 | 8 392.39 | 8 518.27 | ||
| Inventories total | |||||
| Current other receivables | 10 709.73 | 9 604.22 | 58.47 | 43.76 | 34.87 |
| Current deferred tax assets | 19.80 | 1.96 | |||
| Short term receivables total | 10 729.53 | 9 606.19 | 58.47 | 43.76 | 34.87 |
| Cash and bank deposits | 81.58 | 1 105.09 | 1 606.60 | 1 806.45 | 1 352.01 |
| Cash and cash equivalents | 81.58 | 1 105.09 | 1 606.60 | 1 806.45 | 1 352.01 |
| Balance sheet total (assets) | 10 811.12 | 10 711.27 | 10 529.00 | 10 242.59 | 9 905.16 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 10 382.74 | 10 041.10 | 9 740.10 | 9 437.19 | 9 115.70 |
| Profit of the financial year | 58.36 | 99.00 | 97.09 | 78.52 | 89.19 |
| Shareholders equity total | 10 791.10 | 10 590.10 | 10 287.19 | 9 965.70 | 9 654.90 |
| Non-current liabilities total | |||||
| Current owed to participating | 16.02 | 113.05 | 208.17 | 217.78 | 201.60 |
| Short-term deferred tax liabilities | 21.43 | 20.76 | 17.48 | ||
| Other non-interest bearing current liabilities | 4.00 | 8.12 | 12.21 | 38.35 | 31.18 |
| Current liabilities total | 20.02 | 121.18 | 241.81 | 276.89 | 250.26 |
| Balance sheet total (liabilities) | 10 811.12 | 10 711.27 | 10 529.00 | 10 242.59 | 9 905.16 |
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