TRIIS ApS — Credit Rating and Financial Key Figures
CVR number: 18625377
Marienlystvej 53, 7800 Skive
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -55.58 | -39.31 | -37.11 | -37.45 | -46.58 |
| Gross profit | -55.58 | -39.31 | -37.11 | -37.45 | -46.58 |
| EBIT | -55.58 | -39.31 | -37.11 | -37.45 | -46.58 |
| Other financial income | 0.40 | ||||
| Other financial expenses | -0.86 | -2.51 | -14.00 | -20.78 | -26.84 |
| Income from other inv. held as non-curr. assets | 193.25 | 661.04 | -1 576.03 | 448.01 | 827.79 |
| Pre-tax profit | 136.81 | 619.22 | -1 627.14 | 389.78 | 754.77 |
| Income taxes | 3.00 | -77.95 | 259.00 | -81.00 | - 102.00 |
| Net earnings | 139.81 | 541.26 | -1 368.14 | 308.78 | 652.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 9 118.80 | 9 422.75 | 7 460.77 | 7 887.33 | 8 243.12 |
| Long term receivables total | 9 118.80 | 9 422.75 | 7 460.77 | 7 887.33 | 8 243.12 |
| Inventories total | |||||
| Current other receivables | 2.38 | ||||
| Current deferred tax assets | 31.00 | 259.00 | 200.00 | 82.00 | |
| Short term receivables total | 33.38 | 259.00 | 200.00 | 82.00 | |
| Cash and bank deposits | 142.00 | 154.96 | 217.56 | 30.71 | 73.39 |
| Cash and cash equivalents | 142.00 | 154.96 | 217.56 | 30.71 | 73.39 |
| Balance sheet total (assets) | 9 294.18 | 9 577.71 | 7 937.33 | 8 118.04 | 8 398.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 8 534.36 | 8 274.18 | 8 415.44 | 6 647.30 | 6 556.08 |
| Profit of the financial year | 139.81 | 541.26 | -1 368.14 | 308.78 | 652.77 |
| Shareholders equity total | 9 274.18 | 9 415.44 | 7 647.30 | 7 556.08 | 7 808.85 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.43 | 0.43 | |||
| Short-term deferred tax liabilities | 60.95 | ||||
| Other non-interest bearing current liabilities | 20.00 | 101.31 | 289.59 | 561.53 | 589.67 |
| Current liabilities total | 20.00 | 162.27 | 290.03 | 561.96 | 589.67 |
| Balance sheet total (liabilities) | 9 294.18 | 9 577.71 | 7 937.33 | 8 118.04 | 8 398.52 |
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