TRIGENO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20781491
Dronningemarken 8, 2820 Gentofte
kj@akticon.dk
tel: 39400909
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 641.37 | - 649.70 | - 961.12 | -1 735.51 | |
| External services | -52.88 | -42.50 | -52.56 | -41.06 | -55.56 |
| Gross profit | - 694.24 | - 692.20 | -1 013.68 | -1 776.58 | -55.56 |
| EBIT | - 694.24 | - 692.20 | -1 013.68 | -1 776.58 | -55.56 |
| Other financial income | 59.53 | 62.55 | 65.64 | 104.49 | 184.79 |
| Other financial expenses | - 277.03 | - 289.16 | - 301.89 | -4 389.21 | -1 769.46 |
| Pre-tax profit | - 911.73 | - 918.81 | -1 249.93 | -6 061.29 | -1 640.23 |
| Income taxes | - 133.82 | 112.76 | - 177.00 | ||
| Net earnings | -1 045.55 | - 806.05 | -1 426.93 | -6 061.29 | -1 640.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 346.33 | 2 696.63 | 1 735.51 | ||
| Investments total | 3 346.33 | 2 696.63 | 1 735.51 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 250.22 | 1 312.73 | 1 378.36 | 359.12 | 1 513.41 |
| Current deferred tax assets | 101.24 | 177.00 | |||
| Short term receivables total | 1 351.46 | 1 489.73 | 1 378.36 | 359.12 | 1 513.41 |
| Cash and bank deposits | 24.97 | 23.34 | 22.96 | 1 293.24 | 100.57 |
| Cash and cash equivalents | 24.97 | 23.34 | 22.96 | 1 293.24 | 100.57 |
| Balance sheet total (assets) | 4 722.75 | 4 209.69 | 3 136.84 | 1 652.36 | 1 613.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Retained earnings | -4 105.21 | -5 150.76 | -5 956.81 | -7 383.74 | -13 445.03 |
| Profit of the financial year | -1 045.55 | - 806.05 | -1 426.93 | -6 061.29 | -1 640.23 |
| Shareholders equity total | -2 150.76 | -2 956.81 | -4 383.74 | -10 445.03 | -12 085.25 |
| Provisions | 1 571.59 | 1 848.14 | |||
| Non-current liabilities total | |||||
| Current owed to participating | 2 216.46 | 10 448.40 | 11 773.70 | ||
| Current owed to group member | 498.35 | 518.28 | 539.01 | ||
| Other non-interest bearing current liabilities | 6 375.17 | 6 648.22 | 4 765.10 | 77.40 | 77.40 |
| Current liabilities total | 6 873.51 | 7 166.51 | 7 520.58 | 10 525.80 | 11 851.10 |
| Balance sheet total (liabilities) | 4 722.75 | 4 209.69 | 3 136.84 | 1 652.36 | 1 613.98 |
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