Trilobit Ventures Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37234001
Søglimt 14, Gundsømagle 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.13 | -6.50 | -11.50 | -2.73 | -10.90 |
| Other operating expenses | -75.00 | ||||
| EBIT | -9.13 | -6.50 | -11.50 | - 213.72 | -9.72 |
| Other financial income | 189.05 | 809.27 | 119.73 | 263.91 | 599.38 |
| Other financial expenses | -29.81 | -39.73 | - 580.64 | -25.74 | -26.36 |
| Reduction non-current investment assets | -74.87 | ||||
| Net income from associates (fin.) | 171.46 | - 256.30 | 25.08 | - 303.69 | - 149.58 |
| Pre-tax profit | 321.57 | 506.74 | - 522.20 | - 279.24 | 413.72 |
| Income taxes | -33.05 | - 169.22 | 19.14 | -58.12 | |
| Net earnings | 288.53 | 337.51 | - 503.06 | - 279.24 | 355.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 240.03 | 38.92 | |||
| Investments total | 240.03 | 38.92 | |||
| Non-curr. owed by particip. interest comp. | 43.17 | 69.33 | |||
| Long term receivables total | 43.17 | 69.33 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 43.74 | 150.35 | 192.87 | ||
| Current other receivables | -0.00 | ||||
| Current deferred tax assets | 6.60 | 43.74 | 46.08 | 42.56 | |
| Short term receivables total | 50.34 | 150.35 | 236.61 | 46.08 | 42.56 |
| Other current investments | 4 641.76 | 4 985.86 | 4 156.27 | 4 358.75 | 4 526.79 |
| Cash and bank deposits | 338.59 | 411.95 | 486.37 | 73.35 | 211.18 |
| Cash and cash equivalents | 4 980.34 | 5 397.81 | 4 642.64 | 4 432.10 | 4 737.98 |
| Balance sheet total (assets) | 5 313.89 | 5 656.41 | 4 879.26 | 4 478.18 | 4 780.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 115.03 | ||||
| Retained earnings | 4 792.20 | 5 082.75 | 5 305.66 | 4 684.80 | 4 283.56 |
| Profit of the financial year | 288.53 | 337.51 | - 503.06 | - 279.24 | 355.60 |
| Shareholders equity total | 5 245.75 | 5 470.27 | 4 852.60 | 4 455.56 | 4 689.16 |
| Provisions | -0.00 | ||||
| Non-current deferred tax liabilities | 15.23 | 145.01 | 58.12 | ||
| Non-current liabilities total | 15.23 | 145.01 | 58.12 | ||
| Current trade creditors | 10.00 | 10.00 | 10.75 | 6.60 | 9.00 |
| Short-term deferred tax liabilities | 15.23 | ||||
| Other non-interest bearing current liabilities | 42.91 | 15.91 | 15.90 | 16.02 | 24.26 |
| Current liabilities total | 52.91 | 41.14 | 26.66 | 22.62 | 33.26 |
| Balance sheet total (liabilities) | 5 313.89 | 5 656.41 | 4 879.26 | 4 478.18 | 4 780.54 |
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