TRI EI ApS — Credit Rating and Financial Key Figures

CVR number: 44880121
Rosenørns Allé 16, 1634 København V
tel: 26711517

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit45.15
Total depreciation-32.79
EBIT12.35
Other financial income0.06
Other financial expenses-93.00
Pre-tax profit-34.09
Income taxes7.47
Net earnings-26.62

Assets (kDKK)

2024
Intangible assets total
Land and waters2 994.21
Tangible assets total2 994.21
Investments total
Long term receivables total
Inventories total
Current deferred tax assets7.47
Short term receivables total7.47
Cash and bank deposits140.29
Cash and cash equivalents140.29
Balance sheet total (assets)3 141.97

Equity and liabilities (kDKK)

2024
Share capital40.00
Profit of the financial year-26.62
Shareholders equity total13.38
Non-current liabilities total
Current owed to group member2 980.00
Other non-interest bearing current liabilities148.59
Current liabilities total3 128.59
Balance sheet total (liabilities)3 141.97
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