TRIFORIUM ApS — Credit Rating and Financial Key Figures
CVR number: 30583779
Hybenvej 42, 2830 Virum
jhansen@consendo.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.50 | -0.30 | -11.91 | -0.19 | -5.84 |
| EBIT | -4.50 | -0.30 | -11.91 | -0.19 | -5.84 |
| Other financial income | 0.19 | 0.22 | 0.32 | 0.36 | 1.34 |
| Other financial expenses | -1.52 | -4.88 | -13.05 | -46.00 | -10.95 |
| Net income from associates (fin.) | 839.81 | 1 522.73 | 106.21 | 1 039.74 | - 298.15 |
| Pre-tax profit | 833.98 | 1 517.77 | 81.58 | 993.90 | - 313.60 |
| Income taxes | 16.43 | 0.64 | 3.01 | 0.73 | 1.08 |
| Net earnings | 850.42 | 1 518.41 | 84.59 | 994.63 | - 312.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 570.25 | 2 292.98 | 949.19 | 1 988.93 | 1 690.78 |
| Investments total | 1 570.25 | 2 292.98 | 949.19 | 1 988.93 | 1 690.78 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 250.00 | 287.50 | 214.21 | 172.05 | 172.05 |
| Current other receivables | 18.60 | 2.50 | 2.62 | 2.50 | |
| Current deferred tax assets | 226.71 | 643.92 | 447.99 | 595.56 | 651.64 |
| Short term receivables total | 495.31 | 933.92 | 664.81 | 770.11 | 823.69 |
| Cash and bank deposits | 284.13 | 1 049.84 | 1 476.77 | 273.49 | 161.49 |
| Cash and cash equivalents | 284.13 | 1 049.84 | 1 476.77 | 273.49 | 161.49 |
| Balance sheet total (assets) | 2 349.69 | 4 276.74 | 3 090.77 | 3 032.53 | 2 675.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 450.00 | 450.00 | 450.00 | 450.00 | 450.00 |
| Shares repurchased | 1 000.00 | 1 200.00 | 1 700.00 | ||
| Retained earnings | - 223.42 | 627.00 | 945.41 | 1 030.00 | 324.62 |
| Profit of the financial year | 850.42 | 1 518.41 | 84.59 | 994.63 | - 312.52 |
| Shareholders equity total | 2 077.00 | 2 595.40 | 2 680.00 | 2 474.62 | 2 162.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.45 | 3.44 | 3.44 | 3.44 | 6.88 |
| Current owed to group member | 1 000.00 | ||||
| Short-term deferred tax liabilities | 253.04 | 623.05 | 407.33 | 488.82 | 450.06 |
| Other non-interest bearing current liabilities | 6.21 | 54.85 | 65.64 | 56.93 | |
| Current liabilities total | 272.69 | 1 681.33 | 410.77 | 557.90 | 513.86 |
| Balance sheet total (liabilities) | 2 349.69 | 4 276.74 | 3 090.77 | 3 032.53 | 2 675.96 |
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