TBO TRISO Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41314346
Falkevej 26, Allerup 4300 Holbæk
torbenbrix58@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 143.04 | -86.79 | -79.28 | -97.53 | -76.10 |
| Employee benefit expenses | -94.20 | -98.40 | -85.40 | -76.80 | |
| Total depreciation | -94.80 | -94.80 | -94.80 | -94.80 | |
| EBIT | - 143.04 | - 275.79 | - 272.48 | - 277.73 | - 247.70 |
| Other financial income | 48.16 | 513.81 | 39.40 | 1 223.50 | 80.49 |
| Other financial expenses | -33.10 | -17.88 | - 516.44 | -4.25 | -16.52 |
| Net income from associates (fin.) | 1 479.84 | 1 251.02 | 1 766.63 | ||
| Pre-tax profit | 1 351.86 | 1 471.16 | 1 017.12 | 941.53 | - 183.74 |
| Income taxes | 16.92 | -49.85 | 4.75 | -51.85 | 46.95 |
| Net earnings | 1 368.78 | 1 421.31 | 1 021.87 | 889.67 | - 136.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 14.88 | 14.88 | |||
| Intangible assets total | 14.88 | 14.88 | |||
| Machinery and equipment | 474.00 | 379.20 | 284.40 | 189.60 | 136.30 |
| Tangible assets total | 474.00 | 379.20 | 284.40 | 189.60 | 136.30 |
| Participating interests | 928.08 | 1 317.70 | |||
| Investments total | 928.08 | 1 317.70 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 4.56 | 4.40 | 4.49 | 4.49 | |
| Current other receivables | 8.95 | 8.33 | |||
| Current deferred tax assets | 20.69 | 197.28 | 5.42 | 195.06 | |
| Short term receivables total | 20.69 | 210.79 | 9.82 | 12.82 | 199.55 |
| Other current investments | 1 183.30 | 4 552.14 | 6 039.71 | 6 615.30 | 8 579.93 |
| Cash and bank deposits | 4 625.83 | 2 213.30 | 3 292.23 | 3 742.29 | 1 376.10 |
| Cash and cash equivalents | 5 809.13 | 6 765.44 | 9 331.94 | 10 357.59 | 9 956.03 |
| Balance sheet total (assets) | 7 231.90 | 8 688.01 | 9 641.04 | 10 560.01 | 10 291.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 861.42 | 1 251.03 | |||
| Retained earnings | 4 838.71 | 5 703.47 | 8 258.01 | 9 157.88 | 9 912.55 |
| Profit of the financial year | 1 368.78 | 1 421.31 | 1 021.87 | 889.67 | - 136.78 |
| Shareholders equity total | 7 231.90 | 8 540.21 | 9 447.68 | 10 219.55 | 9 960.77 |
| Provisions | 24.77 | 18.57 | 8.72 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 16.41 | ||||
| Current owed to participating | 82.83 | 256.00 | 325.06 | ||
| Short-term deferred tax liabilities | 61.44 | ||||
| Other non-interest bearing current liabilities | 23.79 | 174.79 | 14.30 | 6.05 | |
| Current liabilities total | 123.04 | 174.79 | 331.74 | 331.11 | |
| Balance sheet total (liabilities) | 7 231.90 | 8 688.01 | 9 641.04 | 10 560.01 | 10 291.88 |
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