TrioGlobal Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37085405
Grønholtvej 10, Østenfjeld 8581 Nimtofte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -12.86 | -7.24 | 571.60 | -31.19 |
| EBIT | -10.00 | -12.86 | -7.24 | 571.60 | -31.19 |
| Other financial income | 2 220.02 | 856.47 | 1 240.21 | ||
| Other financial expenses | -6.50 | -1.51 | -1 199.57 | -2.81 | -5.18 |
| Net income from associates (fin.) | 831.24 | 55.68 | -19.10 | 1 780.73 | 436.45 |
| Pre-tax profit | 814.74 | 41.30 | 994.10 | 3 205.99 | 1 640.28 |
| Income taxes | 2.40 | 3.04 | 1.63 | - 192.41 | |
| Net earnings | 817.14 | 44.34 | 995.73 | 3 205.99 | 1 447.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 872.45 | 928.13 | 956.45 | 2 738.13 | 3 333.17 |
| Investments total | 872.45 | 928.13 | 956.45 | 2 738.13 | 3 333.17 |
| Non-curr. owed by group member comp. | 129.22 | 377.94 | |||
| Non-current loans receivable | 43.79 | 43.79 | 5.00 | ||
| Long term receivables total | 43.79 | 43.79 | 5.00 | 129.22 | 377.94 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 173.53 | ||||
| Current other receivables | 584.95 | ||||
| Current deferred tax assets | 15.47 | 13.29 | 1.00 | 6.36 | |
| Short term receivables total | 15.47 | 13.29 | 174.53 | 584.95 | 6.36 |
| Other current investments | 872.82 | 1 709.44 | 2 940.49 | ||
| Cash and bank deposits | 6.06 | 26.30 | 12.86 | ||
| Cash and cash equivalents | 878.88 | 1 735.74 | 2 953.35 | ||
| Balance sheet total (assets) | 931.70 | 985.20 | 2 014.86 | 5 188.04 | 6 670.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | 122.00 | |||
| Other reserves | 822.45 | 878.13 | 906.45 | 2 687.18 | 3 283.17 |
| Retained earnings | - 831.24 | -69.78 | - 171.57 | -1 078.57 | 1 531.44 |
| Profit of the financial year | 817.14 | 44.34 | 995.73 | 3 205.99 | 1 447.87 |
| Shareholders equity total | 858.35 | 902.68 | 1 898.42 | 4 986.61 | 6 312.48 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.21 | 0.14 | 0.89 | ||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 13.75 |
| Current owed to participating | 44.66 | 45.56 | 78.46 | 164.45 | 76.60 |
| Current owed to group member | 3.75 | 0.78 | |||
| Short-term deferred tax liabilities | 13.07 | 10.25 | 266.09 | ||
| Other non-interest bearing current liabilities | 5.63 | 19.46 | 31.59 | 30.73 | 1.01 |
| Current liabilities total | 73.36 | 82.52 | 116.44 | 201.44 | 358.33 |
| Balance sheet total (liabilities) | 931.70 | 985.20 | 2 014.86 | 5 188.04 | 6 670.82 |
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