Trithon Group ApS — Credit Rating and Financial Key Figures
CVR number: 36706465
Frederiksværksgade 197, St. Tåstrup 3400 Hillerød
info@trithon.dk
tel: 70223030
https://www.trithon.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.00 | 26.35 | 54.00 | 84.00 | 74.29 |
| Total depreciation | -2.00 | ||||
| Reduction in value of non-current assets | -95.00 | - 305.00 | |||
| EBIT | -2.00 | 26.35 | 151.00 | 389.00 | 74.29 |
| Other financial income | 0.48 | 4.45 | 20.00 | 22.00 | |
| Other financial expenses | -1.43 | -9.71 | -23.00 | -42.00 | -47.65 |
| Net income from associates (fin.) | 524.46 | 640.13 | 115.00 | -33.00 | 46.66 |
| Pre-tax profit | 521.51 | 661.22 | 263.00 | 336.00 | 73.30 |
| Income taxes | 0.57 | -4.62 | -13.00 | -15.00 | -4.50 |
| Net earnings | 522.08 | 656.60 | 250.00 | 321.00 | 68.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 699.80 | 1 795.00 | 2 100.00 | 2 100.00 | |
| Machinery and equipment | -1.00 | 0.00 | |||
| Tangible assets total | 1 699.80 | 1 794.00 | 2 100.00 | 2 100.00 | |
| Holdings in group member companies | 846.76 | 836.90 | 419.00 | 466.01 | |
| Investments total | 846.76 | 836.90 | 419.00 | 466.01 | |
| Non-curr. owed by group member comp. | 730.00 | 743.00 | 644.88 | ||
| Long term receivables total | 730.00 | 743.00 | 644.88 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 244.48 | 217.22 | |||
| Current other receivables | 2.03 | 0.90 | |||
| Current deferred tax assets | 144.74 | 174.39 | 50.00 | 24.44 | |
| Short term receivables total | 389.22 | 393.64 | 50.00 | 25.34 | |
| Holdings in group member companies | 452.00 | ||||
| Cash and bank deposits | 203.62 | 128.27 | 84.00 | 82.00 | 179.69 |
| Cash and cash equivalents | 203.62 | 128.27 | 536.00 | 82.00 | 179.69 |
| Balance sheet total (assets) | 1 439.60 | 3 058.62 | 3 060.00 | 3 394.00 | 3 415.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | |||
| Other reserves | 1 046.76 | 786.90 | 402.00 | 681.00 | 728.16 |
| Retained earnings | - 353.11 | 371.64 | 1 355.00 | 1 238.00 | 1 512.02 |
| Profit of the financial year | 522.08 | 656.60 | 250.00 | 321.00 | 68.81 |
| Shareholders equity total | 1 322.24 | 1 922.34 | 2 057.00 | 2 290.00 | 2 358.99 |
| Provisions | 88.00 | 88.04 | |||
| Non-current loans from credit institutions | 978.40 | 953.00 | 937.00 | 922.00 | |
| Non-current other liabilities | 24.00 | 39.00 | 34.00 | 34.00 | |
| Non-current liabilities total | 1 002.40 | 992.00 | 971.00 | 956.00 | |
| Current trade creditors | 1.20 | 2.70 | 9.00 | 9.00 | 9.25 |
| Current owed to participating | 1.00 | 3.64 | |||
| Short-term deferred tax liabilities | 116.17 | 131.18 | 2.00 | ||
| Other non-interest bearing current liabilities | 35.00 | ||||
| Current liabilities total | 117.37 | 133.88 | 11.00 | 45.00 | 12.89 |
| Balance sheet total (liabilities) | 1 439.60 | 3 058.62 | 3 060.00 | 3 394.00 | 3 415.92 |
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