Riskpilot← Back to searchSign inGet full accessTRILORI HOLDING ApS
APSActiveCVR 21285102Enebærvej 7Activities of holding companies · NACE 6421Est. 1998— employees
Revenue 2025
DKK -41K
+44% vs 2024
EBITDA margin
100.0%
-44% vs 2024
Equity ratio
81.1%
Financial strength
Net profit 2025
DKK -167K
-106% vs 2024
| Revenue | DKK -41K | +44% |
| EBITDA | DKK -41K | -44% |
| Net profit | DKK -167K | -106% |
| Total assets | DKK 6M | -6% |
| Equity | DKK 4,9M | -6% |
| Employees | — | — |
Legal name
TRILORI HOLDING ApS
CVR number
21285102
Legal form
Anpartsselskab
NACE code
6421 · Activities of holding companies
Founded
12. november 1998
Share capital
DKK 1.000.000
Employees
—
VAT registered
No
Audit selected
No
Last report
2025-09-30
Financial year
January – December
Signatory rights
Selskabet tegnes af direktionen.
Company purpose
Selskabets formål er at drive investeringsvirksomhed, herunder virksomhed som holdingselskab samt ingeniør- og konsulentvirksomhed, samt anden efter direktionens skøn i forbindelse hermed stående virksomhed.
Address
Enebærvej 7
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 90 | 125 | 131 | 108 | 124 | 90 | 87 | 87 | 463 | -34 | -40 | -30 | -29 | -41 |
| Staff expenses | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| EBITDA | 90 | 125 | 131 | 108 | 124 | 90 | 87 | 87 | 463 | -34 | -40 | -30 | -29 | -41 |
| Depreciation & amort. | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| EBIT | 90 | 125 | 131 | 108 | 124 | 90 | 87 | 87 | 463 | -34 | -40 | -30 | -29 | -41 |
| Net financials | 172 | 90 | 47 | -58 | -122 | -72 | -71 | -67 | -47 | -71 | -73 | -127 | 2.798 | -125 |
| Profit before tax | 262 | 215 | 178 | 50 | 3 | 19 | 16 | 21 | 416 | -105 | -114 | -157 | 2.769 | -167 |
| Tax | 35 | 54 | 44 | 13 | 1 | 4 | 3 | 5 | 92 | 4 | -0 | -1 | -0 | -0 |
| Net profit | 227 | 161 | 134 | 37 | 2 | 15 | 12 | 16 | 325 | -109 | -114 | -156 | 2.769 | -167 |
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 6.777 | 7.142 | 7.291 | 7.416 | 6.793 | 6.788 | 6.793 | 6.738 | 7.062 | 7.777 | 6.999 | 6.855 | 6.422 | 6.041 |
| Equity | 3.302 | 3.367 | 3.401 | 3.337 | 3.235 | 3.250 | 3.156 | 3.064 | 3.279 | 3.056 | 2.828 | 2.554 | 5.201 | 4.899 |
| Long-term debt | 0 | 0 | 1.964 | 2.170 | 2.065 | 2.095 | 2.124 | 2.091 | 2.144 | 2.088 | 1.604 | 1.706 | 1.011 | 919 |
| Short-term debt | 3.474 | 3.775 | 1.926 | 1.909 | 1.493 | 1.443 | 1.513 | 1.582 | 1.639 | 2.633 | 2.567 | 2.594 | 210 | 223 |
| Total debt | 3.474 | 3.775 | 3.890 | 4.079 | 3.558 | 3.538 | 3.637 | 3.673 | 3.784 | 4.721 | 4.171 | 4.300 | 1.221 | 1.141 |
EBITDA margin
-4143800.0%
This company
15.8%
Market median
-26226682% vs market
20122025
Equity ratio
81.1%
This company
38.2%
Market median
+112% vs market
20122025
Return on equity
-3.4%
This company
18.4%
Market median
-118% vs market
20122025
Net profit margin
-16691500.0%
This company
8.1%
Market median
-206068001% vs market
20122025
Asset turnover
-0.01×
This company
1.12×
Market median
-101% vs market
20122025
Debt / equity
0.23×
This company
0.62×
Market median
+63% vs market
20122025
- Annual report 2025Filed via CVR / Virk · Period 2024-10-01 – 2025-09-30
- Annual report 2024Filed via CVR / Virk · Period 2023-10-01 – 2024-09-30
- Annual report 2023Filed via CVR / Virk · Period 2022-10-01 – 2023-09-30
- Annual report 2022Filed via CVR / Virk · Period 2021-10-01 – 2022-09-30
- Annual report 2021Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
- Annual report 2020Filed via CVR / Virk · Period 2019-10-01 – 2020-09-30
- Annual report 2019Filed via CVR / Virk · Period 2018-10-01 – 2019-09-30
- Annual report 2018Filed via CVR / Virk · Period 2017-10-01 – 2018-09-30
- Annual report 2017Filed via CVR / Virk · Period 2016-10-01 – 2017-09-30
- Annual report 2016Filed via CVR / Virk · Period 2015-10-01 – 2016-09-30
- Annual report 2015Filed via CVR / Virk · Period 2014-10-01 – 2015-09-30
- Annual report 2014Filed via CVR / Virk · Period 2013-10-01 – 2014-09-30
- Annual report 2013Filed via CVR / Virk · Period 2012-10-01 – 2013-09-30
- Annual report 2012Filed via CVR / Virk · Period 2011-10-01 – 2012-09-30
No data on file.
No data on file.
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
| Individual | 100.0% | 100.0% | 1999 |
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TRILORI HOLDING ApS 
EGELUNDEN A/SBoard members of TRILORI HOLDING ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|