TRIGON HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 44906228
Knivholtvej 45, 9900 Frederikshavn
tel: 98438177
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 363.00 | - 534.00 |
| Employee benefit expenses | -1 891.00 | -1 545.00 |
| Other operating expenses | -12.00 | |
| Total depreciation | -93.00 | - 103.00 |
| EBIT | -2 347.00 | -2 194.00 |
| Other financial income | 1 825.00 | 5 294.00 |
| Other financial expenses | - 444.00 | - 218.00 |
| Net income from associates (fin.) | 9 577.00 | 8 980.00 |
| Pre-tax profit | 8 611.00 | 11 862.00 |
| Income taxes | 192.00 | - 638.00 |
| Net earnings | 8 803.00 | 11 224.00 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 427.00 | 602.00 |
| Tangible assets total | 427.00 | 602.00 |
| Holdings in group member companies | 97 373.00 | 165 750.00 |
| Participating interests | 6 665.00 | 6 690.00 |
| Investments total | 106 634.00 | 174 902.00 |
| Non-current loans receivable | 500.00 | |
| Long term receivables total | 500.00 | |
| Inventories total | ||
| Current amounts owed by group member comp. | 65 948.00 | 33 298.00 |
| Current other receivables | 36.00 | |
| Current deferred tax assets | 2 941.00 | 1 288.00 |
| Short term receivables total | 68 925.00 | 34 586.00 |
| Other current investments | 39 287.00 | 22 129.00 |
| Cash and bank deposits | 1 548.00 | 1 736.00 |
| Cash and cash equivalents | 40 835.00 | 23 865.00 |
| Balance sheet total (assets) | 217 321.00 | 233 955.00 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 600.00 | 600.00 |
| Shares repurchased | 1 000.00 | 2 000.00 |
| Other reserves | 25 442.00 | 32 843.00 |
| Retained earnings | 154 776.00 | 154 141.00 |
| Profit of the financial year | 8 803.00 | 11 224.00 |
| Shareholders equity total | 190 621.00 | 200 808.00 |
| Provisions | 30.00 | 37.00 |
| Non-current liabilities total | ||
| Current owed to group member | 23 732.00 | 31 815.00 |
| Short-term deferred tax liabilities | 2 576.00 | 854.00 |
| Other non-interest bearing current liabilities | 362.00 | 441.00 |
| Current liabilities total | 26 670.00 | 33 110.00 |
| Balance sheet total (liabilities) | 217 321.00 | 233 955.00 |
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