TRIDAN HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 25643755
Fynsgade 12-14, 6400 Sønderborg
tel: 74424081
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -29.26 | -16.90 | -24.00 | -13.00 | -15.49 |
| EBIT | -29.26 | -16.90 | -24.00 | -13.00 | -15.49 |
| Other financial income | 54.83 | 48.72 | 0.01 | ||
| Other financial expenses | -0.48 | -0.61 | -6.00 | -19.00 | -20.50 |
| Net income from associates (fin.) | - 587.10 | 1 350.01 | -1 541.00 | - 677.00 | 22.71 |
| Pre-tax profit | - 562.01 | 1 381.22 | -1 571.00 | - 709.00 | -13.27 |
| Income taxes | -5.50 | -6.84 | |||
| Net earnings | - 567.51 | 1 374.38 | -1 571.00 | - 709.00 | -13.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 133.68 | 5 483.69 | 3 943.00 | 3 266.00 | 3 288.23 |
| Investments total | 4 133.68 | 5 483.69 | 3 943.00 | 3 266.00 | 3 288.23 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 230.64 | 1 237.53 | |||
| Current deferred tax assets | 162.00 | 71.60 | 3.00 | 6.00 | |
| Short term receivables total | 1 392.64 | 1 309.13 | 3.00 | 6.00 | |
| Cash and bank deposits | 11.27 | 133.98 | 11.00 | 3.00 | 1.78 |
| Cash and cash equivalents | 11.27 | 133.98 | 11.00 | 3.00 | 1.78 |
| Balance sheet total (assets) | 5 537.59 | 6 926.80 | 3 954.00 | 3 272.00 | 3 296.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 |
| Shares repurchased | 226.00 | ||||
| Retained earnings | 5 280.18 | 4 486.67 | 4 247.00 | 2 677.00 | 1 967.70 |
| Profit of the financial year | - 567.51 | 1 374.38 | -1 571.00 | - 709.00 | -13.27 |
| Shareholders equity total | 5 512.67 | 6 887.05 | 3 476.00 | 2 768.00 | 2 754.43 |
| Non-current deferred tax liabilities | 5.50 | ||||
| Non-current liabilities total | 5.50 | ||||
| Current loans from credit institutions | 11.04 | ||||
| Current trade creditors | 0.06 | ||||
| Current owed to group member | 469.00 | 500.00 | 530.57 | ||
| Short-term deferred tax liabilities | 31.44 | ||||
| Other non-interest bearing current liabilities | 8.31 | 8.31 | 9.00 | 4.00 | 11.00 |
| Current liabilities total | 19.42 | 39.75 | 478.00 | 504.00 | 541.57 |
| Balance sheet total (liabilities) | 5 537.59 | 6 926.80 | 3 954.00 | 3 272.00 | 3 296.01 |
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