TRIVA HOLDING, SKJERN ApS — Credit Rating and Financial Key Figures
CVR number: 34469865
Marupvej 68, 6900 Skjern
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 39.98 | 47.24 | 17.54 | 17.30 | |
| External services | -7.24 | -4.88 | -4.87 | -34.88 | |
| Gross profit | 32.74 | 42.37 | 12.67 | -17.58 | - 186.24 |
| EBIT | 32.74 | 42.37 | 12.67 | -17.58 | - 186.24 |
| Other financial expenses | -0.00 | ||||
| Pre-tax profit | 32.74 | 42.37 | 12.67 | -17.58 | - 186.24 |
| Income taxes | -5.46 | ||||
| Net earnings | 32.74 | 42.37 | 12.67 | -23.03 | - 186.24 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 177.86 | 225.10 | 242.64 | |
| Participating interests | 259.94 | |||
| Investments total | 177.86 | 225.10 | 242.64 | 259.94 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 30.00 | 30.00 | ||
| Short term receivables total | 30.00 | 30.00 | ||
| Balance sheet total (assets) | 177.86 | 255.10 | 272.64 | 259.94 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 97.86 | 145.10 | 162.64 | 179.94 | |
| Retained earnings | -61.82 | -76.32 | -51.50 | -56.13 | 100.78 |
| Profit of the financial year | 32.74 | 42.37 | 12.67 | -23.03 | - 186.24 |
| Shareholders equity total | 148.78 | 191.14 | 203.81 | 180.78 | -5.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | ||||
| Current owed to participating | 0.59 | 0.59 | 0.59 | 5.46 | 5.46 |
| Current owed to group member | 18.49 | 63.37 | 68.24 | 73.70 | |
| Current liabilities total | 29.08 | 63.95 | 68.83 | 79.16 | 5.46 |
| Balance sheet total (liabilities) | 177.86 | 255.10 | 272.64 | 259.94 |
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