Trisk Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41314885
Langhuse 18, 5800 Nyborg
skaarup78@yahoo.com
tel: 27581888
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 5.00 | 20.00 | |||
| External services | -10.00 | -6.00 | -7.00 | ||
| Gross profit | -10.00 | -1.00 | 13.00 | -7.00 | -7.75 |
| EBIT | 4.00 | -1.00 | 13.00 | -7.00 | -7.75 |
| Other financial expenses | -3.00 | -4.00 | -4.00 | -3.63 | -3.10 |
| Net income from associates (fin.) | 27.79 | 19.70 | 20.60 | ||
| Pre-tax profit | 1.00 | -5.00 | 9.00 | 9.07 | 9.75 |
| Net earnings | 1.00 | -5.00 | 9.00 | 9.07 | 9.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 267.79 | 139.00 | 158.00 | 158.16 | 158.76 |
| Other non-current investments | - 133.79 | ||||
| Investments total | 134.00 | 139.00 | 158.00 | 158.16 | 158.76 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 35.00 | 29.00 | 22.00 | 14.88 | 7.13 |
| Cash and cash equivalents | 35.00 | 29.00 | 22.00 | 14.88 | 7.13 |
| Balance sheet total (assets) | 169.00 | 168.00 | 180.00 | 173.04 | 165.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 14.00 | 19.00 | 18.00 | 18.16 | 38.77 |
| Retained earnings | -14.00 | -18.00 | -22.00 | -13.65 | -25.19 |
| Profit of the financial year | 1.00 | -5.00 | 9.00 | 9.07 | 9.75 |
| Shareholders equity total | 41.00 | 36.00 | 45.00 | 53.58 | 63.33 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 128.00 | 132.00 | 135.00 | 119.46 | 102.55 |
| Current liabilities total | 128.00 | 132.00 | 135.00 | 119.46 | 102.55 |
| Balance sheet total (liabilities) | 169.00 | 168.00 | 180.00 | 173.04 | 165.89 |
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