TRINOVA INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 10152054
Dyrehavevej 15, 8000 Aarhus C
cm@trinova.dk
tel: 40340020
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 155.36 | - 273.65 | -91.96 | -56.20 | -34.40 |
| Employee benefit expenses | - 152.18 | - 260.54 | - 344.65 | -0.58 | |
| Total depreciation | - 103.16 | ||||
| EBIT | - 410.69 | - 534.19 | - 436.61 | -56.78 | -34.40 |
| Other financial income | 226.61 | 191.69 | 211.44 | 251.02 | 97.28 |
| Other financial expenses | - 320.33 | - 748.34 | - 783.23 | - 839.15 | -1 030.63 |
| Net income from associates (fin.) | 2 632.51 | 2 382.13 | 11 734.60 | -6 261.72 | 37.11 |
| Pre-tax profit | 2 128.10 | 1 291.30 | 10 726.19 | -6 906.64 | - 930.64 |
| Income taxes | 74.11 | 240.00 | - 757.00 | - 550.00 | |
| Net earnings | 2 202.21 | 1 531.30 | 10 726.19 | -7 663.64 | -1 480.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 27 075.64 | 28 238.94 | 28 549.98 | 24 502.27 | |
| Investments total | 27 075.64 | 28 238.94 | 28 549.98 | 33 143.42 | 24 502.27 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 093.67 | 4 065.18 | 3 788.04 | 1 558.75 | |
| Current owed by particip. interest comp. | 355.25 | 1 437.53 | 2 237.20 | 1 400.97 | |
| Current other receivables | 8 278.43 | 3 011.40 | 3 011.40 | ||
| Current deferred tax assets | 1 141.00 | 1 381.00 | 1 307.00 | ||
| Short term receivables total | 13 868.35 | 9 895.11 | 10 343.65 | 2 959.72 | |
| Cash and bank deposits | 99.41 | 79.36 | 3 512.25 | ||
| Cash and cash equivalents | 99.41 | 79.36 | 3 512.25 | ||
| Balance sheet total (assets) | 41 043.40 | 38 213.41 | 42 405.88 | 33 143.42 | 27 461.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 1 000.00 | 6 788.04 | 1 500.00 | 1 800.00 | |
| Other reserves | 15 925.64 | 17 089.58 | 17 399.98 | 9 910.00 | 8 835.60 |
| Retained earnings | 6 260.32 | 7 298.60 | 1 731.45 | 15 251.75 | 6 862.52 |
| Profit of the financial year | 2 202.21 | 1 531.30 | 10 726.19 | -7 663.64 | -1 480.64 |
| Shareholders equity total | 25 688.17 | 26 219.47 | 36 945.66 | 19 298.11 | 16 317.48 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 15 181.44 | 10 460.87 | 5 332.65 | 10 020.25 | 11 105.49 |
| Current trade creditors | 20.00 | 20.00 | 25.00 | 25.00 | 27.00 |
| Current owed to participating | 12.89 | 12.02 | 12.02 | ||
| Current owed to group member | 3 788.04 | ||||
| Other non-interest bearing current liabilities | 153.79 | 1 513.07 | 89.68 | ||
| Current liabilities total | 15 355.23 | 11 993.94 | 5 460.22 | 13 845.31 | 11 144.51 |
| Balance sheet total (liabilities) | 41 043.40 | 38 213.41 | 42 405.88 | 33 143.42 | 27 461.99 |
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