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TRINOVA MANAGEMENT II A/S — Credit Rating and Financial Key Figures

CVR number: 28667523
Kokbjerg 25, 6000 Kolding
cm@trinova.dk
tel: 31662700

Income statement (kDKK)

2021
2024
2025
Fiscal period length121212
Net sales
Gross profit-8.75-55.44-78.17
EBIT-8.75-55.44-78.17
Other financial income0.220.10
Other financial expenses-40.59-76.21-50.39
Net income from associates (fin.)7 836.45- 395.003 440.30
Pre-tax profit7 787.11- 523.243 396.56
Income taxes-9.39-29.6628.25
Net earnings7 777.71- 552.893 424.81

Assets (kDKK)

2021
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies32 918.9230 136.4030 641.18
Investments total32 918.9230 136.4030 641.18
Long term receivables total
Inventories total
Current amounts owed by group member comp.272.69494.2328.93
Current deferred tax assets949.42804.671 138.98
Short term receivables total1 222.111 298.911 167.90
Cash and bank deposits12.2244.480.02
Cash and cash equivalents12.2244.480.02
Balance sheet total (assets)34 153.2631 479.7931 809.10

Equity and liabilities (kDKK)

2021
2024
2025
Share capital2 300.002 300.002 300.00
Shares repurchased3 000.003 000.002 900.00
Other reserves25 926.2123 170.2323 675.00
Retained earnings-5 489.042 783.73-1 258.65
Profit of the financial year7 777.71- 552.893 424.81
Shareholders equity total33 514.8830 701.0631 041.15
Provisions-33 642.45-27 071.96
Non-current other liabilities6 596.175 029.85
Non-current liabilities total6 596.175 029.85
Current trade creditors4.0531.2531.25
Current owed to group member634.32747.48736.70
Other non-interest bearing current liabilities27 046.2822 042.11
Current liabilities total638.3827 825.0122 810.06
Balance sheet total (liabilities)34 153.2631 479.7931 809.10
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