TRILORI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21285102
Enebærvej 7, 4330 Hvalsø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 463.47 | -33.85 | -40.49 | -29.69 | -28.82 |
| EBIT | 463.47 | -33.85 | -40.49 | -29.69 | -28.82 |
| Other financial income | 8.52 | 5.92 | 0.49 | 0.51 | 93.25 |
| Other financial expenses | -55.57 | -77.31 | -73.67 | - 127.82 | - 102.38 |
| Net income from associates (fin.) | 2 806.92 | ||||
| Pre-tax profit | 416.42 | - 105.24 | - 113.67 | - 157.01 | 2 768.97 |
| Income taxes | -91.61 | -4.19 | 1.16 | ||
| Net earnings | 324.81 | - 109.44 | - 113.67 | - 155.85 | 2 768.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 567.04 | 5 567.04 | 5 567.04 | 5 567.04 | 2 066.67 |
| Investments total | 5 567.04 | 5 567.04 | 5 567.04 | 5 567.04 | 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 | |||||
| Current other receivables | 9.06 | 13.71 | 10.01 | 10.52 | |
| Current deferred tax assets | 2.01 | ||||
| Short term receivables total | 9.06 | 13.71 | 10.01 | 12.53 | |
| Cash and bank deposits | 413.95 | 1 124.37 | 349.91 | 203.19 | 3 283.61 |
| Cash and cash equivalents | 413.95 | 1 124.37 | 349.91 | 203.19 | 3 283.61 |
| Balance sheet total (assets) | 7 062.05 | 7 777.11 | 6 998.96 | 6 854.75 | 6 422.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 840.71 | 2 051.13 | 1 823.89 | 1 588.22 | 1 297.37 |
| Profit of the financial year | 324.81 | - 109.44 | - 113.67 | - 155.85 | 2 768.97 |
| Shareholders equity total | 3 278.53 | 3 056.09 | 2 828.02 | 2 554.37 | 5 201.34 |
| Non-current owed to participating | 5.46 | ||||
| Non-current other liabilities | 2 047.19 | 2 088.14 | |||
| Non-current deferred tax liabilities | 91.61 | 1 604.01 | 1 706.13 | 1 011.39 | |
| Non-current liabilities total | 2 144.26 | 2 088.14 | 1 604.01 | 1 706.13 | 1 011.39 |
| Current owed to group member | 0.45 | 0.45 | 0.45 | ||
| Short-term deferred tax liabilities | 3.51 | 95.64 | |||
| Other non-interest bearing current liabilities | 1 635.76 | 2 537.24 | 2 566.47 | 2 593.81 | 209.10 |
| Current liabilities total | 1 639.27 | 2 632.88 | 2 566.92 | 2 594.26 | 209.55 |
| Balance sheet total (liabilities) | 7 062.05 | 7 777.11 | 6 998.96 | 6 854.75 | 6 422.28 |
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