Trito Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37981451
Østre Alle 67 A, 3250 Gilleleje
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -3.50 | -18.08 | -10.36 | -24.24 |
| EBIT | -3.13 | -3.50 | -18.08 | -10.36 | -24.24 |
| Other financial income | 1.56 | 78.81 | 149.72 | 137.48 | 132.92 |
| Other financial expenses | -2.62 | -0.10 | -4.68 | -2.62 | -3.75 |
| Net income from associates (fin.) | - 116.45 | ||||
| Pre-tax profit | - 120.64 | 75.21 | 126.96 | 124.51 | 104.92 |
| Income taxes | 0.33 | -16.84 | -27.96 | -27.42 | -26.41 |
| Net earnings | - 120.31 | 58.36 | 99.00 | 97.09 | 78.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 557.96 | ||||
| Investments total | 10 557.96 | ||||
| Non-current other receivables | 8 863.93 | 8 392.39 | |||
| Long term receivables total | 8 863.93 | 8 392.39 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 158.96 | ||||
| Current other receivables | 10 709.73 | 9 604.22 | 58.47 | 43.76 | |
| Current deferred tax assets | 34.33 | 19.80 | 1.96 | ||
| Short term receivables total | 193.29 | 10 729.53 | 9 606.19 | 58.47 | 43.76 |
| Cash and bank deposits | 81.58 | 1 105.09 | 1 606.60 | 1 806.45 | |
| Cash and cash equivalents | 81.58 | 1 105.09 | 1 606.60 | 1 806.45 | |
| Balance sheet total (assets) | 10 751.25 | 10 811.12 | 10 711.27 | 10 529.00 | 10 242.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 400.00 | 400.00 | 400.00 | |
| Other reserves | 714.60 | ||||
| Retained earnings | 10 088.45 | 10 382.74 | 10 041.10 | 9 740.10 | 9 437.19 |
| Profit of the financial year | - 120.31 | 58.36 | 99.00 | 97.09 | 78.52 |
| Shareholders equity total | 10 732.74 | 10 791.10 | 10 590.10 | 10 287.19 | 9 965.70 |
| Non-current liabilities total | |||||
| Current owed to participating | 16.02 | 16.02 | 113.05 | 208.17 | 217.78 |
| Short-term deferred tax liabilities | 21.43 | 20.76 | |||
| Other non-interest bearing current liabilities | 2.50 | 4.00 | 8.12 | 12.21 | 38.35 |
| Current liabilities total | 18.52 | 20.02 | 121.18 | 241.81 | 276.89 |
| Balance sheet total (liabilities) | 10 751.25 | 10 811.12 | 10 711.27 | 10 529.00 | 10 242.59 |
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