TRIKA TGC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36395206
Hyllegårdsvej 7, 4330 Hvalsø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.00 | -8.00 | -2.00 | -2.00 | -3.00 |
| Gross profit | -2.00 | -8.00 | -2.00 | -2.00 | -3.00 |
| EBIT | -2.00 | -8.00 | -2.00 | -2.00 | -3.00 |
| Other financial income | 87.00 | 73.00 | 119.00 | 72.22 | |
| Other financial expenses | -20.00 | -1.00 | -3.00 | -0.29 | |
| Net income from associates (fin.) | 100.00 | 140.00 | 185.00 | 100.00 | 100.00 |
| Pre-tax profit | 78.00 | 218.00 | 253.00 | 217.00 | 168.94 |
| Income taxes | 5.00 | -16.00 | -15.00 | -26.00 | -15.24 |
| Net earnings | 83.00 | 202.00 | 238.00 | 191.00 | 153.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | |||
| Participating interests | 50.00 | 50.00 | 50.00 | ||
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 45.00 | ||||
| Current owed by particip. interest comp. | 18.00 | 68.00 | 50.05 | ||
| Short term receivables total | 45.00 | 18.00 | 68.00 | 50.05 | |
| Other current investments | 163.00 | 359.00 | 186.00 | 301.00 | 367.75 |
| Cash and bank deposits | 159.00 | 143.00 | 556.00 | 593.00 | 626.05 |
| Cash and cash equivalents | 322.00 | 502.00 | 742.00 | 894.00 | 993.80 |
| Balance sheet total (assets) | 372.00 | 597.00 | 810.00 | 1 012.00 | 1 093.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | |
| Shares repurchased | 79.00 | 340.00 | |||
| Other reserves | 40.00 | ||||
| Retained earnings | 210.00 | 293.00 | 495.00 | 654.00 | 505.33 |
| Profit of the financial year | 83.00 | 202.00 | 238.00 | 191.00 | 153.69 |
| Shareholders equity total | 333.00 | 535.00 | 773.00 | 964.00 | 1 039.03 |
| Non-current deferred tax liabilities | 53.13 | ||||
| Non-current liabilities total | 53.13 | ||||
| Current trade creditors | 1.00 | 1.00 | 1.00 | 1.00 | 1.69 |
| Current owed to group member | 3.00 | ||||
| Short-term deferred tax liabilities | 32.00 | 61.00 | 36.00 | 47.00 | |
| Other non-interest bearing current liabilities | 3.00 | 0.00 | |||
| Current liabilities total | 39.00 | 62.00 | 37.00 | 48.00 | 1.69 |
| Balance sheet total (liabilities) | 372.00 | 597.00 | 810.00 | 1 012.00 | 1 093.85 |
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