TRILLE ApS — Credit Rating and Financial Key Figures
CVR number: 20343591
Klintekongevej 7 A, 2730 Herlev
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.88 | -2.60 | -2.69 | -2.71 | -2.98 |
| EBIT | -1.88 | -2.60 | -2.69 | -2.71 | -2.98 |
| Other financial income | 0.86 | 0.05 | 0.01 | 5.79 | 17.31 |
| Other financial expenses | -0.05 | -0.01 | |||
| Net income from associates (fin.) | 36.45 | 9.06 | 40.88 | - 503.11 | 96.46 |
| Pre-tax profit | 35.44 | 6.50 | 38.16 | - 500.03 | 110.79 |
| Net earnings | 35.44 | 6.50 | 38.16 | - 500.03 | 110.79 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 439.73 | 388.78 | 429.66 | 23.01 | |
| Investments total | 439.73 | 388.78 | 429.66 | 23.01 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1.02 | 1.20 | 520.47 | 31.23 | |
| Short term receivables total | 1.02 | 1.20 | 520.47 | 31.23 | |
| Cash and bank deposits | 0.00 | 0.00 | 0.01 | 0.03 | |
| Cash and cash equivalents | 0.00 | 0.00 | 0.01 | 0.03 | |
| Balance sheet total (assets) | 440.75 | 389.98 | 429.66 | 520.48 | 54.28 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 60.00 | ||||
| Other reserves | 75.62 | 84.68 | 125.56 | ||
| Retained earnings | 137.42 | 163.80 | 129.42 | 293.13 | - 206.90 |
| Profit of the financial year | 35.44 | 6.50 | 38.16 | - 500.03 | 110.79 |
| Shareholders equity total | 433.47 | 379.97 | 418.13 | -81.90 | 28.89 |
| Non-current liabilities total | |||||
| Current owed to participating | 3.40 | 6.13 | 7.00 | 597.85 | 20.85 |
| Other non-interest bearing current liabilities | 3.88 | 3.88 | 4.54 | 4.54 | 4.54 |
| Current liabilities total | 7.28 | 10.01 | 11.53 | 602.38 | 25.38 |
| Balance sheet total (liabilities) | 440.75 | 389.98 | 429.66 | 520.48 | 54.28 |
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