DMO TRISO Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41314354
Bygmesterskolen 16, 4300 Holbæk
dorte.madvig@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.00 | -81.00 | -72.00 | -57.78 | |
| Gross profit | -22.06 | -8.00 | -81.00 | -72.00 | -57.78 |
| EBIT | -22.06 | -8.00 | -81.00 | -72.00 | -57.78 |
| Other financial income | 231.43 | 489.00 | 192.00 | 845.00 | 1 007.62 |
| Other financial expenses | -26.20 | -4.00 | -1 322.00 | -11.00 | -27.59 |
| Net income from associates (fin.) | 1 479.84 | 1 251.00 | 1 767.00 | ||
| Pre-tax profit | 1 663.02 | 1 728.00 | 556.00 | 762.00 | 922.26 |
| Income taxes | -47.95 | - 105.00 | 266.00 | - 168.00 | - 202.77 |
| Net earnings | 1 615.07 | 1 623.00 | 822.00 | 594.00 | 719.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 318.00 | ||||
| Participating interests | 928.08 | ||||
| Investments total | 928.08 | 1 318.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 331.00 | 121.00 | 43.82 | ||
| Current deferred tax assets | 15.83 | ||||
| Short term receivables total | 15.83 | 331.00 | 121.00 | 43.82 | |
| Other current investments | 6 470.38 | 6 960.00 | 8 146.00 | 8 853.00 | 9 813.69 |
| Cash and bank deposits | 63.90 | 797.00 | 1 366.00 | 1 380.00 | 1 153.79 |
| Cash and cash equivalents | 6 534.28 | 7 757.00 | 9 512.00 | 10 233.00 | 10 967.48 |
| Balance sheet total (assets) | 7 478.20 | 9 075.00 | 9 843.00 | 10 354.00 | 11 011.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.00 | 59.00 | 61.00 | 67.50 |
| Other reserves | 861.42 | 1 251.00 | |||
| Retained earnings | 4 895.21 | 6 064.00 | 8 878.00 | 9 639.00 | 10 165.75 |
| Profit of the financial year | 1 615.07 | 1 623.00 | 822.00 | 594.00 | 719.49 |
| Shareholders equity total | 7 478.20 | 9 045.00 | 9 809.00 | 10 344.00 | 11 002.75 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 30.00 | ||||
| Other non-interest bearing current liabilities | 34.00 | 10.00 | 8.56 | ||
| Current liabilities total | 30.00 | 34.00 | 10.00 | 8.56 | |
| Balance sheet total (liabilities) | 7 478.20 | 9 075.00 | 9 843.00 | 10 354.00 | 11 011.30 |
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