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

CVR number: 28667523
Kokbjerg 25, 6000 Kolding
cm@trinova.dk
tel: 31662700
Free credit report See consolidated company

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-8.75-8.75-85.95
EBIT-8.75-8.75-85.95
Other financial expenses-40.59-40.59-61.59
Net income from associates (fin.)7 836.457 836.453 798.05
Pre-tax profit7 787.117 787.113 650.51
Income taxes-9.39-9.3932.45
Net earnings7 777.717 777.713 682.96

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies32 918.9232 918.9233 582.98
Investments total32 918.9232 918.9233 582.98
Long term receivables total
Inventories total
Current trade debtors272.69
Current amounts owed by group member comp.272.69480.66
Current deferred tax assets949.42949.42559.39
Short term receivables total1 222.111 222.111 040.05
Cash and bank deposits12.2212.2265.04
Cash and cash equivalents12.2212.2265.04
Balance sheet total (assets)34 153.2634 153.2634 688.06

Equity and liabilities (kDKK)

2021
2022
2023
Share capital2 300.002 300.002 300.00
Shares repurchased3 000.003 000.003 000.00
Other reserves25 926.2125 926.2126 616.80
Retained earnings-5 489.04-5 489.04-1 401.92
Profit of the financial year7 777.717 777.713 682.96
Shareholders equity total33 514.8833 514.8834 197.85
Non-current liabilities total
Current trade creditors4.054.0525.00
Current owed to group member634.32634.32465.22
Current liabilities total638.38638.38490.22
Balance sheet total (liabilities)34 153.2634 153.2634 688.06
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version