CVR 21285102Private limited company (ApS)Ikke-finansielle holdingselskaber (642120)HvalsøFounded 12 Nov 1998
CVR holds no employment figures for this company.
Dandex has recorded no changes to this company since it began following the register.
Compiled by Dandex from the Central Business Register (CVR, datacvr.virk.dk), Erhvervsstyrelsen, and annual reports filed in XBRL. Values marked Dandex estimate are computed by Dandex from that data, not registered.
Dandex is Danish company data. Connect it once and ask about TRILORI HOLDING ApS, or any Danish company, from your assistant, the API or the command line. Answers come from the current record: owners and the ownership network, financials year by year, and the latest registered changes.
Set Up DandexGross profit
-41.4K
DKK, annual report 2025
Result
-166.9K
DKK, annual report 2025
Equity
4.9M
DKK, annual report 2025
Niels Engell100% of capital and votes, since 27 Oct 1999
Personal holding company
Dandex estimate: NACE 642120, controlled by a personNiels Engellsince 12 Nov 1998
100% of capital and votessince 27 Oct 1999
Holders of 5% or more, from the owner register. CVR records shares in bands, not exact figures.
2 Danish companies.
CVR 3416251433.3% to under 50% of capital and votes
CVR 2544866910% to under 15% of capital and votes
Found by searching the CVR owner register (ejerregister) for TRILORI HOLDING ApS as owner: Danish companies it holds 5% or more of, and their holdings one level down. Foreign holdings are not in CVR.
CVR 2847811933.3% to under 50% of capital and votes21 Oct 2019 to 19 Aug 2024
CVR 2130987733.3% to under 50% of capital and votes4 Apr 2014 to 21 Oct 2019
CVR 2539980315% to under 20% of capital and votes2 Jul 2015 to 29 Sep 2016
Decided by Dandex with fixed rules from the CVR register and the filed annual reports, not registered by the company. Each label links to its definition.
CVR records founders at incorporation. It does not record whether they are alive or still involved.
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Gross profit | -34 | -40 | -30 | -29 | -41 |
| Result for the year | -109 | -114 | -156 | +2,769 | -167 |
| Equity | 3,056 | 2,828 | 2,554 | 5,201 | 4,899 |
| Total assets | 7,777 | 6,999 | 6,855 | 6,422 | 6,041 |
| Employees (average) | 0 | 0 | 0 | 0 | 0 |
| Credit metrics (Dandex calculations) | |||||
| Gross profit growth (vækst i bruttofortjeneste) | -107.3% | n.m.note 1 | n.m.note 1 | n.m.note 1 | n.m.note 1 |
| Net interest-bearing debt (NIBD, nettorentebærende gæld) | -1,124note 2 | -350note 2 | -203note 2 | -3,284note 2 | -2,900 |
| Interest coverage (rentedækning) | -0.4xnote 3 | -0.5xnote 3 | -0.2xnote 3 | -0.3xnote 3 | Not reportednote 4 |
| Adjusted equity ratio (justeret soliditetsgrad) | 39.3%note 5 | 40.4%note 5 | 37.3%note 5 | 81%note 5 | 81.1%note 5 |
| ROIC (afkast af investeret kapital) | -1.1%note 6 | -1.4%note 6 | -1%note 6 | -1.1%note 6 | Not reportednote 4 |
DKK thousands. Annual reports via XBRL. Employees are the annual report's average and may cover a group.
Credit metrics are Dandex calculations from the filed figures, not filed values; estimates are in grey with a note. Ratios are percentages. Gearing and interest coverage are multiples. Definitions. Revenue-based rows are empty: the company reports gross profit only (bruttofortjeneste), which class B filers may. No cash flow statement filed (class A and B are exempt).
Annual report 2025
1 Oct 2024 to 30 Sep 2025, published 26 Mar 2026
Annual report 2024
1 Oct 2023 to 30 Sep 2024, published 26 Mar 2025
Annual report 2023
1 Oct 2022 to 30 Sep 2023, published 29 Feb 2024
Annual report 2022
1 Oct 2021 to 30 Sep 2022, published 30 Mar 2023
Annual report 2021
1 Oct 2020 to 30 Sep 2021, published 16 Mar 2022
Each registered value from the day it took effect, newest first.
From CVR, read 10 Nov 2026. Text such as the signing rule and purpose is shown as registered.
7 registrations, newest first. As published by Erhvervsstyrelsen, in Danish, with people's street addresses cut to postcode and city.
Vedtægter ændret: 16.03.2022
Revision:
Fratrådte:
BEIERHOLM, STATSAUTORISERET REVISIONSPARTNERSELSKAB, den 16.03.2022.
Vedtægter ændret:
15.03.2011.
Nyt navn:
TRILORI HOLDING ApS.
Ny adresse:
Enebærvej 7, 4330 Hvalsø.
Ny kommune:
Lejre.
Revision:
Udtrådt af revisionen:
CVR-NR. 24207501 BEIERHOLM, STATSAUTORISERET REVISIONSAKTIESELSKAB, den 13.09.2010.
Indtrådt i revisionen:
BEIERHOLM, STATSAUTORISERET REVISIONSPARTNERSELSKAB, Gribskovvej 2, 2100 København Ø, den 13.09.2010.
Ved kommunalreformen den 1. januar 2007 er hjemstedskommunen ændret.
Vedtægter ændret:
27.10.1999.
Kapitalforhøjelse:
kr. 875.000,00 indbetalt kontant, kurs 100,00.
Kapitalen udgør herefter kr. 1.000.000,00.
Stiftelsesdato:
12.11.1998.
Seneste vedtægtsdato:
12.11.1998.
Kapital:
kr. 125.000,00.
Indbetalingsmåde:
kontant kr. 125.000,00 til kurs 105,00.
Stifter:
Ingeniør Niels Engell, den 12.11.1998.
Direktion:
Ingeniør Niels Engell, den 12.11.1998.
Selskabet tegnes af direktionen.
Revision:
REG.NR. A/S198191 MORTENSEN & BEIERHOLM, STATSAUTORISERET REVISIONSAKTIESELSKAB, Vester Søgade 10, 1601 København V, den 12.11.1998.
Første regnskabsår:
12.11.1998 - 30.09.1999.
Regnskabsår:
01.10 - 30.09.
1 registered in CVR.
P-number 1004826369Enebærvej 7, 4330 Hvalsø
