Trio Arkitekter Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40753699
Sankt Knuds Vej 36, 1903 Frederiksberg C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -53.17 | -7.05 | -9.25 | -15.06 |
| EBIT | -53.17 | -7.05 | -9.25 | -15.06 |
| Other financial income | 8.77 | |||
| Other financial expenses | - 233.04 | - 271.34 | - 272.20 | - 362.81 |
| Net income from associates (fin.) | 656.90 | 854.65 | - 185.10 | - 581.20 |
| Pre-tax profit | 370.69 | 576.26 | - 466.55 | - 950.31 |
| Income taxes | 52.62 | 61.25 | 61.93 | 81.20 |
| Net earnings | 423.31 | 637.51 | - 404.62 | - 869.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 7 543.92 | 7 378.57 | 6 133.47 | 4 552.27 |
| Investments total | 7 543.92 | 7 378.57 | 6 133.47 | 4 552.27 |
| Non-current other receivables | 61.92 | 81.20 | ||
| Long term receivables total | 61.92 | 81.20 | ||
| Inventories total | ||||
| Current amounts owed by group member comp. | 708.77 | |||
| Current deferred tax assets | 52.62 | 61.25 | 61.26 | 61.93 |
| Short term receivables total | 52.62 | 61.25 | 61.26 | 770.70 |
| Cash and bank deposits | 3.08 | 48.44 | 98.78 | 397.61 |
| Cash and cash equivalents | 3.08 | 48.44 | 98.78 | 397.61 |
| Balance sheet total (assets) | 7 599.62 | 7 488.26 | 6 355.43 | 5 801.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 420.00 | 500.00 | ||
| Retained earnings | - 420.00 | - 496.69 | 140.82 | - 263.80 |
| Profit of the financial year | 423.31 | 637.51 | - 404.62 | - 869.10 |
| Shareholders equity total | 473.31 | 690.82 | - 213.80 | -1 082.90 |
| Non-current owed to group member | 5 696.05 | 6 231.19 | 6 062.85 | 6 874.62 |
| Non-current liabilities total | 5 696.05 | 6 231.19 | 6 062.85 | 6 874.62 |
| Current loans from credit institutions | 1 424.01 | 560.00 | 500.00 | |
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.38 | 10.06 |
| Current liabilities total | 1 430.26 | 566.25 | 506.38 | 10.06 |
| Balance sheet total (liabilities) | 7 599.62 | 7 488.26 | 6 355.43 | 5 801.78 |
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