TRIO LINE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25675800
Dallundvej 63, 5471 Søndersø
bjorn@trioline.com
tel: 64731178
Free credit report Annual report
See consolidated company

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit- 228.40-78.28- 331.54- 341.54- 365.72
Employee benefit expenses-1 233.33- 901.70- 861.51-1 948.01
Other operating expenses-1 867.72
Total depreciation- 179.37- 297.55-1 188.79-3 803.59- 192.14
EBIT- 407.77-5 760.35-2 422.03-6 874.37-2 505.86
Other financial income1 025.431 210.502 319.023 316.652 699.43
Other financial expenses-73.12- 668.41- 718.82- 301.76- 498.08
Reduction non-current investment assets-4 273.66
Income from other inv. held as non-curr. assets-2 498.6470.8865.8844.1322 904.17
Net income from associates (fin.)-10 201.51-8 162.28-7 141.48-7 368.6110 220.50
Pre-tax profit-12 155.62-13 309.66-7 897.44-11 183.9628 546.49
Income taxes-14.022 918.49-31.98-39.05-43.57
Net earnings-12 169.64-10 391.17-7 929.42-11 223.0128 502.92

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters5 744.766 052.515 849.2321 634.756 054.77
Machinery and equipment1 400.58
Tangible assets total5 744.767 453.095 849.2321 634.756 054.77
Holdings in group member companies4 564.067 076.781 202.6310 116.65
Participating interests12 605.6119 257.0232 632.0624 687.011 982.31
Investments total17 169.6726 333.8033 834.6924 687.0112 098.95
Non-current loans receivable1 962.471 948.611 954.141 998.2663 346.90
Long term receivables total1 962.471 948.611 954.141 998.2663 346.90
Inventories total
Current amounts owed by group member comp.10 682.786 135.6120 347.9319 786.0310 322.15
Current owed by particip. interest comp.13 621.489 694.4611 060.0013 833.500.36
Prepayments and accrued income34.792.001.962.122.16
Current other receivables198.10235.44640.93849.566 677.34
Current deferred tax assets2 953.002 953.002 953.002 953.00
Short term receivables total24 537.1519 020.5135 003.8337 424.2119 955.01
Cash and bank deposits44 522.2334 093.1320 704.114 690.247 903.54
Cash and cash equivalents44 522.2334 093.1320 704.114 690.247 903.54
Balance sheet total (assets)93 936.2988 849.1297 346.0090 434.48109 359.18

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital150.00150.00150.00150.00150.00
Asset revaluation reserve23 512.9620 117.91
Shares repurchased1 000.002 000.00
Other reserves6 758.82-2 000.00
Retained earnings103 855.9991 565.0579 983.5169 988.3078 048.33
Profit of the financial year-12 169.64-10 391.17-7 929.42-11 223.0128 502.92
Shareholders equity total91 836.3588 082.7096 717.0579 033.21106 701.25
Non-current liabilities total
Current loans from credit institutions1 357.8310 144.971 570.86
Current trade creditors246.73
Current owed to participating556.78579.05
Other non-interest bearing current liabilities742.11766.43628.95699.53261.29
Current liabilities total2 099.94766.43628.9511 401.282 657.93
Balance sheet total (liabilities)93 936.2988 849.1297 346.0090 434.48109 359.18
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