TRILOGY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30610865
Gydevang 39, 3450 Allerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 73.41 | ||||
| External services | -4.24 | ||||
| Gross profit | 69.17 | 70.41 | 79.05 | 73.90 | 72.66 |
| EBIT | 69.17 | 70.41 | 79.05 | 73.90 | 72.66 |
| Other financial income | 177.89 | 1.12 | 1.71 | 5.93 | |
| Other financial expenses | -22.43 | -41.87 | - 514.27 | -93.07 | - 131.75 |
| Income from other inv. held as non-curr. assets | 55.91 | ||||
| Net income from associates (fin.) | - 507.48 | - 382.38 | - 640.82 | - 682.83 | - 527.08 |
| Pre-tax profit | - 404.83 | - 175.95 | -1 074.92 | - 700.29 | - 580.24 |
| Income taxes | -15.90 | -45.41 | 0.00 | 0.05 | 0.04 |
| Net earnings | - 420.73 | - 221.36 | -1 074.92 | - 700.24 | - 580.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 918.43 | 1 918.43 | 1 918.43 | 1 918.43 | 1 918.43 |
| Tangible assets total | 1 918.43 | 1 918.43 | 1 918.43 | 1 918.43 | 1 918.43 |
| Holdings in group member companies | 2 694.97 | 2 312.59 | 1 671.78 | 988.95 | 461.87 |
| Investments total | 2 694.97 | 2 312.59 | 1 671.78 | 988.95 | 461.87 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.41 | 2.35 | 12.23 | 0.31 | 0.44 |
| Short term receivables total | 1.41 | 2.35 | 12.23 | 0.31 | 0.44 |
| Other current investments | 780.37 | 1 707.08 | 535.91 | 427.28 | 297.04 |
| Cash and bank deposits | 2 834.48 | 1 615.40 | 2 354.58 | 1 961.66 | 1 542.84 |
| Cash and cash equivalents | 3 614.85 | 3 322.48 | 2 890.49 | 2 388.94 | 1 839.88 |
| Balance sheet total (assets) | 8 229.67 | 7 555.86 | 6 492.93 | 5 296.64 | 4 220.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 2 122.46 | 2 122.46 | 2 122.46 | 2 122.46 | 2 122.46 |
| Other reserves | 447.51 | 65.14 | |||
| Retained earnings | 4 424.88 | 4 386.53 | 4 230.30 | 3 155.38 | 2 455.15 |
| Profit of the financial year | - 420.73 | - 221.36 | -1 074.92 | - 700.24 | - 580.20 |
| Shareholders equity total | 6 699.12 | 6 477.76 | 5 402.85 | 4 702.61 | 4 122.41 |
| Non-current liabilities total | |||||
| Current owed to participating | 1 507.36 | ||||
| Current owed to group member | 1 025.37 | 1 082.80 | 586.74 | 90.93 | |
| Short-term deferred tax liabilities | 15.90 | 45.45 | |||
| Other non-interest bearing current liabilities | 7.29 | 7.29 | 7.29 | 7.29 | 7.29 |
| Current liabilities total | 1 530.55 | 1 078.10 | 1 090.08 | 594.03 | 98.21 |
| Balance sheet total (liabilities) | 8 229.67 | 7 555.86 | 6 492.93 | 5 296.64 | 4 220.62 |
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