Trinitas Invest A/S — Credit Rating and Financial Key Figures

CVR number: 37113433
Silovej 8, 9900 Frederikshavn
ditte@launis.com
tel: 96216666
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales-7 960.013 013.237 949.74-12 417.62-14 239.05
Other operating income654.39467.25468.47
External services-87.58- 103.52- 334.34- 297.17- 244.89
Gross profit-8 047.592 909.718 269.80-12 247.54-14 015.46
Employee benefit expenses-1 181.35- 540.36- 574.20- 811.11- 761.51
Other operating expenses- 106.66- 154.74- 119.64
Total depreciation-76.14- 113.31- 205.46
EBIT-9 228.942 369.367 512.80-13 326.70-15 102.07
Other financial income2 665.991 047.334 502.65872.322 183.88
Other financial expenses- 947.05- 426.60- 409.00-3 035.56- 986.23
Income from other inv. held as non-curr. assets217.33220.43
Pre-tax profit-7 510.012 990.0911 606.44-15 272.62-13 683.99
Income taxes- 275.77-17.00- 808.02621.84- 101.36
Net earnings-7 785.782 973.0810 798.42-14 650.78-13 785.34

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible rights59.9259.92
Intangible assets total59.9259.92
Land and waters10 189.5410 639.7210 541.76
Machinery and equipment158.99157.32217.35
Tangible assets total10 348.5310 797.0410 759.10
Holdings in group member companies19 911.0023 939.0030 934.0327 084.5117 142.40
Participating interests760.0022 655.2313 458.742 915.65396.66
Investments total20 671.0046 594.2344 392.7730 000.1517 539.05
Non-curr. owed by particip. interest comp.768.55777.20371.702 125.002 485.00
Non-current loans receivable1 000.001 007.233 313.303 747.293 129.96
Long term receivables total1 768.551 784.423 685.005 872.295 614.96
Inventories total
Current trade debtors43.8980.1251.27
Current amounts owed by group member comp.12 527.999 873.16143.92247.87
Current owed by particip. interest comp.12.0012.00
Current other receivables173.7112.6620.00276.46416.08
Current deferred tax assets238.34144.84114.01740.22720.88
Short term receivables total12 952.0410 042.66177.901 240.721 436.11
Other current investments27 272.9813 879.5322 909.6618 616.1511 560.47
Cash and bank deposits86.2693.35443.47381.021 307.30
Cash and cash equivalents27 359.2413 972.8823 353.1318 997.1712 867.77
Balance sheet total (assets)62 750.8472 394.1982 017.2566 967.2948 216.99

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital10 000.0010 000.0010 000.0010 000.0010 000.00
Shares repurchased1 000.005 000.00
Retained earnings49 607.0740 821.2938 794.3749 592.7934 942.01
Profit of the financial year-7 785.782 973.0810 798.42-14 650.78-13 785.34
Shareholders equity total51 821.2954 794.3764 592.7944 942.0131 156.66
Provisions338.59
Non-current loans from credit institutions5 500.005 000.006 210.356 139.222 028.17
Non-current leasing loans36.74
Non-current deferred tax liabilities265.87698.6820.77
Non-current liabilities total5 765.875 000.006 945.776 159.982 028.17
Current loans from credit institutions2 671.991 864.19732.341 112.8166.19
Current trade creditors42.0042.00115.25717.48135.00
Current owed to group member457.927 420.507 086.765 015.315 956.84
Short-term deferred tax liabilities265.87698.6820.77
Other non-interest bearing current liabilities1 991.763 007.252 544.358 321.028 488.65
Accruals and deferred income26.13
Current liabilities total5 163.6812 599.8210 478.6915 865.3114 693.57
Balance sheet total (liabilities)62 750.8472 394.1982 017.2566 967.2948 216.99
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version