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TRIGON HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 44906228
Knivholtvej 45, 9900 Frederikshavn
tel: 98438177
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 338.00 | - 484.00 |
| Employee benefit expenses | -1 545.00 | -1 545.00 |
| Other operating expenses | - 176.00 | |
| Total depreciation | -17.00 | - 102.00 |
| EBIT | -2 076.00 | -2 131.00 |
| Other financial income | 5 940.00 | 6 198.00 |
| Other financial expenses | -1 390.00 | - 882.00 |
| Net income from associates (fin.) | - 496.00 | 4 206.00 |
| Pre-tax profit | 1 978.00 | 7 391.00 |
| Income taxes | - 541.00 | - 700.00 |
| Net earnings | 1 437.00 | 6 691.00 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 570.00 | 468.00 |
| Tangible assets total | 570.00 | 468.00 |
| Holdings in group member companies | 164 832.00 | 168 631.00 |
| Participating interests | 6 720.00 | 6 777.00 |
| Investments total | 173 968.00 | 177 768.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 37 654.00 | 357.00 |
| Current other receivables | 35.00 | 35.00 |
| Current deferred tax assets | 1 145.00 | 218.00 |
| Short term receivables total | 38 834.00 | 610.00 |
| Other current investments | 26 407.00 | 29 551.00 |
| Cash and bank deposits | 1 715.00 | 961.00 |
| Cash and cash equivalents | 28 122.00 | 30 512.00 |
| Balance sheet total (assets) | 241 494.00 | 209 358.00 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 600.00 | 600.00 |
| Shares repurchased | 700.00 | 1 000.00 |
| Other reserves | 32 957.00 | 36 812.00 |
| Retained earnings | 165 543.00 | 162 156.00 |
| Profit of the financial year | 1 437.00 | 6 691.00 |
| Shareholders equity total | 201 237.00 | 207 259.00 |
| Provisions | 27.00 | 29.00 |
| Non-current liabilities total | ||
| Current owed to group member | 38 950.00 | 1 635.00 |
| Short-term deferred tax liabilities | 837.00 | |
| Other non-interest bearing current liabilities | 443.00 | 435.00 |
| Current liabilities total | 40 230.00 | 2 070.00 |
| Balance sheet total (liabilities) | 241 494.00 | 209 358.00 |
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