Triish Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40031618
Ternevej 18, 6500 Vojens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.00 | -2.13 | -2.75 | -3.44 | |
| EBIT | -2.00 | -2.13 | -2.75 | -3.44 | |
| Other financial expenses | -0.01 | -0.04 | -0.04 | ||
| Net income from associates (fin.) | -43.18 | -18.38 | 14.54 | 10.16 | 41.48 |
| Pre-tax profit | -43.18 | -20.39 | 12.38 | 7.37 | 38.04 |
| Net earnings | -43.18 | -20.39 | 12.38 | 7.37 | 38.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 27.02 | 23.44 | 26.05 | 22.59 | 9.61 |
| Participating interests | 14.80 | 11.92 | 40.54 | ||
| Investments total | 41.82 | 23.44 | 37.98 | 63.14 | 9.61 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 10.00 | 7.99 | 5.83 | 0.78 | 95.78 |
| Cash and cash equivalents | 10.00 | 7.99 | 5.83 | 0.78 | 95.78 |
| Balance sheet total (assets) | 51.82 | 31.42 | 43.80 | 63.92 | 105.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -43.18 | -63.58 | -51.20 | -43.83 | |
| Profit of the financial year | -43.18 | -20.39 | 12.38 | 7.37 | 38.04 |
| Shareholders equity total | 6.82 | -13.58 | -1.20 | 6.17 | 44.20 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 45.00 | 45.00 | 45.00 | 57.75 | 61.19 |
| Current liabilities total | 45.00 | 45.00 | 45.00 | 57.75 | 61.19 |
| Balance sheet total (liabilities) | 51.82 | 31.42 | 43.80 | 63.92 | 105.39 |
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