TRIRIK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33257139
Søborgvej 20, 9900 Frederikshavn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -3.75 | 0.19 | - 257.18 | - 138.86 |
| Employee benefit expenses | -66.20 | ||||
| Total depreciation | -1.58 | -9.50 | -19.09 | ||
| EBIT | -3.75 | -3.75 | -1.40 | - 332.88 | - 157.95 |
| Other financial income | 10.13 | 9.30 | 45.62 | 141.25 | |
| Other financial expenses | -1.67 | -8.89 | -7.36 | -72.00 | - 213.37 |
| Net income from associates (fin.) | 650.36 | 976.74 | 5 604.99 | ||
| Pre-tax profit | 655.07 | 973.39 | 5 596.24 | - 359.25 | - 230.07 |
| Income taxes | -3.90 | -0.53 | 0.74 | 33.37 | 14.59 |
| Net earnings | 651.18 | 972.87 | 5 596.98 | - 325.88 | - 215.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 504.92 | 1 495.42 | 2 211.09 | ||
| Buildings | 46.57 | ||||
| Tangible assets total | 1 504.92 | 1 495.42 | 2 257.66 | ||
| Holdings in group member companies | 2 170.55 | 2 847.29 | |||
| Investments total | 2 170.55 | 2 847.29 | |||
| Non-current loans receivable | 250.43 | 250.43 | 250.43 | ||
| Long term receivables total | 250.43 | 250.43 | 250.43 | ||
| Inventories total | |||||
| Current trade debtors | 39.08 | ||||
| Current amounts owed by group member comp. | 247.06 | 257.69 | 306.92 | ||
| Prepayments and accrued income | 85.76 | 69.93 | |||
| Current other receivables | 6 075.14 | 369.00 | 324.58 | ||
| Current deferred tax assets | 5.37 | 287.45 | 91.78 | 99.24 | |
| Short term receivables total | 252.43 | 545.14 | 6 382.06 | 546.54 | 532.83 |
| Other current investments | 2 476.16 | 3 426.84 | |||
| Cash and bank deposits | 262.90 | 346.66 | 38.59 | 2 041.13 | 287.90 |
| Cash and cash equivalents | 262.90 | 346.66 | 38.59 | 4 517.29 | 3 714.74 |
| Balance sheet total (assets) | 2 685.89 | 3 739.09 | 8 175.99 | 6 809.68 | 6 755.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 213.00 | 300.00 | 400.00 | 122.00 | 67.50 |
| Other reserves | 2 090.56 | 2 467.30 | |||
| Retained earnings | - 474.26 | - 499.82 | 73.05 | 5 548.02 | 5 154.64 |
| Profit of the financial year | 651.18 | 972.87 | 5 596.98 | - 325.88 | - 215.48 |
| Shareholders equity total | 2 560.47 | 3 320.34 | 6 150.02 | 5 424.14 | 5 086.66 |
| Provisions | 9.79 | ||||
| Non-current loans from credit institutions | 983.04 | 853.88 | 1 194.66 | ||
| Non-current deferred tax liabilities | 268.96 | 265.39 | |||
| Non-current liabilities total | 268.96 | 1 248.43 | 853.88 | 1 194.66 | |
| Current loans from credit institutions | 64.00 | 66.40 | |||
| Current trade creditors | 5.50 | 5.50 | 5.50 | 21.21 | 12.03 |
| Current owed to participating | 212.06 | 4.02 | |||
| Short-term deferred tax liabilities | 119.83 | 144.24 | 249.96 | 234.39 | 388.10 |
| Other non-interest bearing current liabilities | 0.08 | 0.05 | 512.30 | 3.78 | |
| Current liabilities total | 125.41 | 149.79 | 767.76 | 531.65 | 474.33 |
| Balance sheet total (liabilities) | 2 685.89 | 3 739.09 | 8 175.99 | 6 809.68 | 6 755.65 |
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