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TRITHORN BULK A/S
A/S
Active
CVR 37904589
Nyhavn 47, 1051
København K
Sea and coastal freight water transport
·
NACE 5020
Est. 2016 · 9 years old
5 employees
www.trithornbulk.com
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Denmark
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Companies
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Sea and coastal freight water transport
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TRITHORN BULK A/S
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
78M
155M
233M
311M
254M
2021
270M
2022
151M
2023
149M
2024
141M
2025
EBITDA
DKK millions
28M
21M
14M
7M
0M
22M
2021
16M
-27%
2022
2M
-87%
2023
6M
+200%
2024
5M
-17%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Revenue
254.079
269.643
150.675
149.408
140.638
Staff expenses
-3.444
-2.595
-715
-1.409
-1.686
EBITDA
21.646
15.826
2.425
5.502
5.224
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
21.646
15.826
2.425
5.502
5.224
Net financials
426
-714
688
379
488
Profit before tax
22.072
15.112
3.113
5.881
5.712
Tax
4.657
2.427
571
1.120
1.232
Net profit
17.415
12.685
2.542
4.761
4.480
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
41.202
37.478
25.561
21.234
25.349
Equity
22.227
19.523
13.290
12.207
11.870
Long-term debt
136
0
0
0
0
Short-term debt
18.839
16.840
12.182
8.885
13.359
Total debt
18.975
16.840
12.182
8.885
13.359
Financial ratios
5-year trend
EBITDA-margin
3.7%
This company
15.8%
Market median
-77% vs market
2021
2025
Soliditetsgrad
46.8%
This company
38.2%
Market median
+23% vs market
2021
2025
Egenkapitalforrentning
37.7%
This company
18.4%
Market median
+105% vs market
2021
2025
Nettoresultatgrad
3.2%
This company
8.1%
Market median
-60% vs market
2021
2025
Aktivomsætning
5.55×
This company
1.12×
Market median
+396% vs market
2021
2025
Gæld/egenkapital
1.14×
This company
0.62×
Market median
-84% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
More on TRITHORN BULK A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
