Triho ApS — Credit Rating and Financial Key Figures
CVR number: 37141526
Strandpromenaden 55, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.04 | -47.51 | -37.21 | -5.82 | -51.93 |
| EBIT | -8.04 | -47.51 | -37.21 | -5.82 | -51.93 |
| Other financial income | 49.27 | ||||
| Other financial expenses | -0.19 | -13.86 | -1.31 | -0.88 | -2.51 |
| Pre-tax profit | -8.23 | -12.10 | -38.52 | -6.70 | -54.45 |
| Income taxes | -0.35 | ||||
| Net earnings | -8.23 | -12.45 | -38.52 | -6.70 | -54.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 68.48 | 68.48 | 68.48 | 50.00 | |
| Inventories total | 68.48 | 68.48 | 68.48 | 50.00 | |
| Current trade debtors | 0.44 | ||||
| Current other receivables | 7.40 | 7.40 | |||
| Short term receivables total | 0.44 | 7.40 | 7.40 | ||
| Cash and bank deposits | 40.08 | 5.02 | 1.54 | 0.15 | |
| Cash and cash equivalents | 40.08 | 5.02 | 1.54 | 0.15 | |
| Balance sheet total (assets) | 108.99 | 73.50 | 77.41 | 57.40 | 0.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2.29 | -10.52 | -12.97 | -51.49 | -58.19 |
| Profit of the financial year | -8.23 | -12.45 | -38.52 | -6.70 | -54.45 |
| Shareholders equity total | 39.48 | 27.03 | -11.49 | -18.19 | -72.64 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.31 | ||||
| Current trade creditors | 15.00 | 15.00 | 0.50 | 0.50 | |
| Current owed to group member | 0.35 | 0.35 | |||
| Short-term deferred tax liabilities | 0.35 | 0.35 | |||
| Other non-interest bearing current liabilities | 69.51 | 31.12 | 73.56 | 74.44 | 71.94 |
| Current liabilities total | 69.51 | 46.47 | 88.91 | 75.59 | 72.79 |
| Balance sheet total (liabilities) | 108.99 | 73.50 | 77.41 | 57.40 | 0.15 |
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