TRISS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34694001
Nattergalevej 6, 2400 København NV
netluca@gmail.com
tel: 42420808
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -17.02 | -5.63 | -8.51 | - 170.68 |
| Employee benefit expenses | -4.50 | ||||
| Other operating expenses | - 970.42 | ||||
| Total depreciation | -1.10 | -1.10 | |||
| EBIT | -7.50 | -17.02 | -5.63 | - 980.02 | - 176.28 |
| Other financial income | 0.58 | 92.13 | 12.69 | ||
| Other financial expenses | -0.40 | -3.15 | -11.23 | -14.68 | -9.32 |
| Net income from associates (fin.) | - 103.81 | 15.53 | -1 089.25 | ||
| Pre-tax profit | - 111.13 | -4.64 | -1 106.10 | - 902.57 | - 172.92 |
| Income taxes | 0.11 | 3.88 | -4.38 | -8.38 | -3.30 |
| Net earnings | - 111.03 | -0.76 | -1 110.48 | - 910.95 | - 176.21 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 31.90 | 53.72 | |||
| Tangible assets total | 31.90 | 53.72 | |||
| Holdings in group member companies | 523.00 | 538.53 | |||
| Investments total | 523.00 | 538.53 | 13.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 341.91 | 150.00 | |||
| Inventories total | 341.91 | 150.00 | |||
| Prepayments and accrued income | 3.44 | ||||
| Current other receivables | 25.69 | 129.43 | |||
| Current deferred tax assets | 2.97 | 4.38 | |||
| Short term receivables total | 2.97 | 4.38 | 25.69 | 132.87 | |
| Cash and bank deposits | 0.22 | 0.48 | 0.85 | 67.50 | 32.43 |
| Cash and cash equivalents | 0.22 | 0.48 | 0.85 | 67.50 | 32.43 |
| Balance sheet total (assets) | 526.19 | 543.39 | 0.85 | 467.00 | 382.02 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 366.00 | 381.53 | |||
| Retained earnings | 75.74 | -50.82 | 329.95 | - 780.53 | -1 691.48 |
| Profit of the financial year | - 111.03 | -0.76 | -1 110.48 | - 910.95 | - 176.21 |
| Shareholders equity total | 410.71 | 409.95 | - 700.53 | -1 611.48 | -1 787.70 |
| Provisions | -0.00 | 550.72 | |||
| Non-current loans from credit institutions | 1 561.80 | 1 674.38 | |||
| Non-current liabilities total | 1 561.80 | 1 674.38 | |||
| Current trade creditors | 11.93 | 330.52 | 109.59 | ||
| Current owed to participating | 132.85 | ||||
| Current owed to group member | 10.14 | 28.06 | 29.59 | ||
| Short-term deferred tax liabilities | 100.34 | 99.14 | 109.14 | 8.38 | |
| Other non-interest bearing current liabilities | 5.00 | 6.25 | 177.78 | 252.90 | |
| Current liabilities total | 115.48 | 133.44 | 150.66 | 516.68 | 495.34 |
| Balance sheet total (liabilities) | 526.19 | 543.39 | 0.85 | 467.00 | 382.02 |
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