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DMO TRISO Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41314354
Bygmesterskolen 16, 4300 Holbæk
dorte.madvig@gmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.00 | -81.00 | -72.00 | -58.00 | -57.55 |
| Gross profit | -8.00 | -81.00 | -72.00 | -58.00 | -57.55 |
| EBIT | -8.00 | -81.00 | -72.00 | -58.00 | -57.55 |
| Other financial income | 489.00 | 192.00 | 845.00 | 1 008.00 | 477.51 |
| Other financial expenses | -4.00 | -1 322.00 | -11.00 | -28.00 | -9.64 |
| Net income from associates (fin.) | 1 251.00 | 1 767.00 | |||
| Pre-tax profit | 1 728.00 | 556.00 | 762.00 | 922.00 | 410.31 |
| Income taxes | - 105.00 | 266.00 | - 168.00 | - 203.00 | -90.37 |
| Net earnings | 1 623.00 | 822.00 | 594.00 | 719.00 | 319.95 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 318.00 | ||||
| Investments total | 1 318.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 331.00 | 121.00 | 44.00 | 141.20 | |
| Short term receivables total | 331.00 | 121.00 | 44.00 | 141.20 | |
| Other current investments | 6 960.00 | 8 146.00 | 8 853.00 | 9 813.00 | 10 130.04 |
| Cash and bank deposits | 797.00 | 1 366.00 | 1 380.00 | 1 154.00 | 1 094.24 |
| Cash and cash equivalents | 7 757.00 | 9 512.00 | 10 233.00 | 10 967.00 | 11 224.28 |
| Balance sheet total (assets) | 9 075.00 | 9 843.00 | 10 354.00 | 11 011.00 | 11 365.48 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.00 | 59.00 | 61.00 | 67.00 | 79.40 |
| Other reserves | 1 251.00 | 1.00 | |||
| Retained earnings | 6 064.00 | 8 878.00 | 9 639.00 | 10 166.00 | 10 805.84 |
| Profit of the financial year | 1 623.00 | 822.00 | 594.00 | 719.00 | 319.95 |
| Shareholders equity total | 9 045.00 | 9 809.00 | 10 344.00 | 11 003.00 | 11 255.19 |
| Non-current liabilities total | |||||
| Current owed to participating | 104.29 | ||||
| Short-term deferred tax liabilities | 30.00 | ||||
| Other non-interest bearing current liabilities | 34.00 | 10.00 | 8.00 | 6.00 | |
| Current liabilities total | 30.00 | 34.00 | 10.00 | 8.00 | 110.29 |
| Balance sheet total (liabilities) | 9 075.00 | 9 843.00 | 10 354.00 | 11 011.00 | 11 365.48 |
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