TrivaTek Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40247750
Blomstervænget 7, Hjordkær 6230 Rødekro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -11.67 | -5.33 | -5.33 | ||
| Gross profit | -11.67 | -15.26 | -5.28 | -5.33 | -5.33 |
| EBIT | -11.67 | -15.26 | -5.28 | -5.33 | -5.33 |
| Other financial income | 0.07 | ||||
| Other financial expenses | -0.17 | -0.02 | -1.42 | -3.79 | |
| Net income from associates (fin.) | -56.75 | 102.10 | 44.53 | 27.69 | -11.03 |
| Pre-tax profit | -68.42 | 86.67 | 39.24 | 20.94 | -20.07 |
| Income taxes | 2.22 | 1.14 | 1.43 | ||
| Net earnings | -68.42 | 88.90 | 40.38 | 22.37 | -20.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 43.25 | 145.35 | 189.88 | 132.57 | 121.54 |
| Investments total | 43.25 | 145.35 | 189.88 | 132.57 | 121.54 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.33 | ||||
| Current other receivables | 0.10 | 0.07 | 4.21 | ||
| Current deferred tax assets | 15.14 | 12.56 | 8.18 | ||
| Short term receivables total | 0.33 | 15.14 | 12.66 | 8.26 | 4.21 |
| Cash and bank deposits | 57.99 | 32.29 | |||
| Cash and cash equivalents | 57.99 | 32.29 | |||
| Balance sheet total (assets) | 43.58 | 160.48 | 202.55 | 198.81 | 158.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | ||||
| Other reserves | 45.35 | 89.88 | -17.43 | 21.54 | |
| Retained earnings | - 113.77 | -69.41 | -21.71 | 11.69 | |
| Profit of the financial year | -68.42 | 88.90 | 40.38 | 22.37 | -20.07 |
| Shareholders equity total | -18.42 | 70.47 | 110.86 | 83.23 | 63.15 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 57.00 | 57.00 | 57.00 | 75.34 | 78.35 |
| Current owed to group member | 4.67 | 7.76 | 14.72 | 7.20 | |
| Short-term deferred tax liabilities | 12.91 | 11.42 | 5.74 | ||
| Other non-interest bearing current liabilities | 10.43 | 10.50 | 14.78 | 4.34 | |
| Current liabilities total | 62.00 | 90.01 | 91.69 | 115.58 | 94.89 |
| Balance sheet total (liabilities) | 43.58 | 160.48 | 202.55 | 198.81 | 158.04 |
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