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TRILORI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21285102
Enebærvej 7, 4330 Hvalsø
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -33.85 | -40.49 | -29.69 | -28.82 | -41.44 |
| EBIT | -33.85 | -40.49 | -29.69 | -28.82 | -41.44 |
| Other financial income | 5.92 | 0.49 | 0.51 | 93.25 | 2.74 |
| Other financial expenses | -77.31 | -73.67 | - 127.82 | - 102.38 | - 128.22 |
| Net income from associates (fin.) | 2 806.92 | ||||
| Pre-tax profit | - 105.24 | - 113.67 | - 157.01 | 2 768.97 | - 166.92 |
| Income taxes | -4.19 | 1.16 | |||
| Net earnings | - 109.44 | - 113.67 | - 155.85 | 2 768.97 | - 166.92 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 567.04 | 5 567.04 | 5 567.04 | 2 066.67 | 2 066.67 |
| Investments total | 5 567.04 | 5 567.04 | 5 567.04 | 2 066.67 | 2 066.67 |
| Non-current loans receivable | 1 072.00 | 1 072.00 | 1 072.00 | 1 072.00 | 1 072.00 |
| Long term receivables total | 1 072.00 | 1 072.00 | 1 072.00 | 1 072.00 | 1 072.00 |
| Inventories total | |||||
| Prepayments and accrued income | 1.12 | ||||
| Current other receivables | 13.71 | 10.01 | 10.52 | ||
| Current deferred tax assets | 2.01 | 0.60 | |||
| Short term receivables total | 13.71 | 10.01 | 12.53 | 1.72 | |
| Other current investments | 80.99 | ||||
| Cash and bank deposits | 1 124.37 | 349.91 | 203.19 | 3 283.61 | 2 819.34 |
| Cash and cash equivalents | 1 124.37 | 349.91 | 203.19 | 3 283.61 | 2 900.33 |
| Balance sheet total (assets) | 7 777.11 | 6 998.96 | 6 854.75 | 6 422.28 | 6 040.72 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | 158.80 |
| Retained earnings | 2 051.13 | 1 823.89 | 1 588.22 | 1 297.37 | 3 907.54 |
| Profit of the financial year | - 109.44 | - 113.67 | - 155.85 | 2 768.97 | - 166.92 |
| Shareholders equity total | 3 056.09 | 2 828.02 | 2 554.37 | 5 201.34 | 4 899.43 |
| Non-current other liabilities | 2 088.14 | ||||
| Non-current deferred tax liabilities | 1 604.01 | 1 706.13 | 1 011.39 | 918.76 | |
| Non-current liabilities total | 2 088.14 | 1 604.01 | 1 706.13 | 1 011.39 | 918.76 |
| Current loans from credit institutions | 0.50 | ||||
| Current owed to group member | 0.45 | 0.45 | 0.45 | ||
| Short-term deferred tax liabilities | 95.64 | ||||
| Other non-interest bearing current liabilities | 2 537.24 | 2 566.47 | 2 593.81 | 209.10 | 222.04 |
| Current liabilities total | 2 632.88 | 2 566.92 | 2 594.26 | 209.55 | 222.53 |
| Balance sheet total (liabilities) | 7 777.11 | 6 998.96 | 6 854.75 | 6 422.28 | 6 040.72 |
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