Triax Holding A/S — Credit Rating and Financial Key Figures
CVR number: 36919620
Malmøgade 3, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 5 400.00 | 5 400.00 | 1 349.00 | ||
| Gross profit | 5 400.00 | 5 400.00 | 1 349.00 | ||
| Costs of management | -7 934.00 | -9 045.00 | -5 855.00 | -2 515.00 | -79.00 |
| EBIT | -2 534.00 | -3 645.00 | -4 506.00 | -2 515.00 | -79.00 |
| Other financial income | 1.00 | 2.00 | 1.00 | ||
| Other financial expenses | - 279.00 | -91.00 | -12.00 | -6.00 | |
| Reduction non-current investment assets | -38 842.00 | ||||
| Net income from associates (fin.) | -68 805.00 | -24 247.00 | 2 690.00 | ||
| Pre-tax profit | -71 617.00 | -27 981.00 | -1 828.00 | -41 363.00 | -78.00 |
| Income taxes | -1 914.00 | 2 918.00 | |||
| Net earnings | -73 531.00 | -25 063.00 | -1 828.00 | -41 363.00 | -78.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 44 129.00 | 32 621.00 | |||
| Participating interests | 38 842.00 | ||||
| Investments total | 44 129.00 | 32 621.00 | 38 842.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 11 878.00 | 2 752.00 | 2 356.00 | ||
| Current other receivables | 40.00 | ||||
| Short term receivables total | 11 878.00 | 2 752.00 | 2 356.00 | 40.00 | |
| Cash and bank deposits | 256.00 | 2 345.00 | 544.00 | 304.00 | 162.00 |
| Cash and cash equivalents | 256.00 | 2 345.00 | 544.00 | 304.00 | 162.00 |
| Balance sheet total (assets) | 56 263.00 | 37 718.00 | 41 742.00 | 344.00 | 162.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 16 886.00 | 18 071.00 | 18 781.00 | 18 781.00 | 18 781.00 |
| Retained earnings | 105 793.00 | 41 773.00 | 24 612.00 | 22 784.00 | -18 579.00 |
| Profit of the financial year | -73 531.00 | -25 063.00 | -1 828.00 | -41 363.00 | -78.00 |
| Shareholders equity total | 49 148.00 | 34 781.00 | 41 565.00 | 202.00 | 124.00 |
| Non-current owed to group member | 4 270.00 | ||||
| Non-current liabilities total | 4 270.00 | ||||
| Current trade creditors | 1 803.00 | 304.00 | 25.00 | 53.00 | |
| Current owed to group member | 2.00 | ||||
| Other non-interest bearing current liabilities | 1 040.00 | 2 633.00 | 152.00 | 89.00 | 38.00 |
| Current liabilities total | 2 845.00 | 2 937.00 | 177.00 | 142.00 | 38.00 |
| Balance sheet total (liabilities) | 56 263.00 | 37 718.00 | 41 742.00 | 344.00 | 162.00 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.