Trikkel ApS — Credit Rating and Financial Key Figures
CVR number: 42621625
Mastrupvej 9, 9530 Støvring
tel: 40161030
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -7.50 | -0.06 | 100.85 | 57.36 |
| EBIT | -7.50 | -0.06 | 100.85 | 57.36 |
| Other financial income | 4.47 | 10.37 | ||
| Other financial expenses | -56.96 | -71.31 | -5.53 | |
| Net income from associates (fin.) | 1 346.46 | 2 178.07 | 2 246.95 | 1 016.43 |
| Pre-tax profit | 1 338.96 | 2 121.05 | 2 280.97 | 1 078.64 |
| Income taxes | 1.65 | 4.88 | -0.04 | -15.29 |
| Net earnings | 1 340.61 | 2 125.93 | 2 280.92 | 1 063.35 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 2 416.15 | 2 416.15 | 2 416.15 | |
| Tangible assets total | 2 416.15 | 2 416.15 | 2 416.15 | |
| Holdings in group member companies | 4 120.41 | 4 298.49 | 4 545.44 | 3 561.87 |
| Participating interests | 250.00 | 250.00 | 250.00 | |
| Investments total | 4 120.41 | 4 548.49 | 4 795.44 | 3 811.87 |
| Long term receivables total | ||||
| Finished products/goods | 400.86 | 801.70 | 869.55 | |
| Inventories total | 400.86 | 801.70 | 869.55 | |
| Current other receivables | 19.72 | |||
| Current deferred tax assets | 451.65 | 604.88 | 675.96 | 208.71 |
| Short term receivables total | 451.65 | 604.88 | 675.96 | 228.44 |
| Other current investments | 1 986.91 | |||
| Cash and bank deposits | 303.75 | 306.20 | 21.93 | |
| Cash and cash equivalents | 303.75 | 306.20 | 2 008.84 | |
| Balance sheet total (assets) | 4 572.06 | 8 274.13 | 8 995.44 | 9 334.85 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 2 733.96 | 2 733.96 | 2 733.96 | 2 733.96 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 787.91 | |||
| Retained earnings | - 114.40 | 1 108.41 | 3 112.34 | 4 470.35 |
| Profit of the financial year | 1 340.61 | 2 125.93 | 2 280.92 | 1 063.35 |
| Shareholders equity total | 4 114.56 | 6 126.09 | 8 289.22 | 9 230.57 |
| Non-current loans from credit institutions | 1 324.21 | |||
| Non-current liabilities total | 1 324.21 | |||
| Current loans from credit institutions | 39.35 | |||
| Advances received | 31.50 | 49.25 | ||
| Current trade creditors | 7.50 | 10.50 | 10.50 | 10.50 |
| Current owed to group member | 450.00 | 742.48 | 663.97 | 44.51 |
| Other non-interest bearing current liabilities | 31.50 | 0.26 | 0.02 | |
| Current liabilities total | 457.50 | 823.83 | 706.23 | 104.28 |
| Balance sheet total (liabilities) | 4 572.06 | 8 274.13 | 8 995.44 | 9 334.85 |
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