Triumviratet ApS — Credit Rating and Financial Key Figures
CVR number: 40814361
Søndre Badevej 4 G, 4600 Køge
jesper@smidt-nielsen.dk
tel: 40682748
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20.45 | 21.80 | 11.71 | 22.05 | 23.79 |
| EBIT | 20.45 | 21.80 | 11.71 | 22.05 | 23.79 |
| Other financial income | 1.75 | 113.55 | 87.87 | 105.16 | |
| Other financial expenses | -4.57 | -51.73 | -21.58 | -27.20 | -25.39 |
| Net income from associates (fin.) | -25.43 | 44.71 | 101.17 | ||
| Pre-tax profit | 15.88 | -28.18 | 78.25 | 127.43 | 204.72 |
| Income taxes | -3.76 | -16.65 | -18.19 | -22.95 | |
| Net earnings | 12.12 | -28.18 | 61.60 | 109.23 | 181.78 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 160.44 | 190.65 | 201.38 | ||
| Participating interests | 14.00 | 539.12 | 523.61 | 564.05 | |
| Investments total | 14.00 | 699.56 | 714.26 | 765.43 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 75.00 | 80.25 | |||
| Current other receivables | 0.12 | 0.49 | 0.26 | ||
| Current deferred tax assets | 2.86 | 8.42 | 10.93 | 19.38 | 18.24 |
| Short term receivables total | 2.86 | 8.42 | 86.05 | 100.12 | 18.50 |
| Other current investments | 338.23 | 462.18 | 542.46 | 634.89 | |
| Cash and bank deposits | 587.45 | 200.18 | 88.49 | 36.52 | 80.77 |
| Cash and cash equivalents | 587.45 | 538.40 | 550.67 | 578.98 | 715.66 |
| Balance sheet total (assets) | 590.31 | 560.83 | 1 336.28 | 1 393.37 | 1 499.59 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 532.05 | 544.17 | 515.99 | 577.58 | 686.82 |
| Profit of the financial year | 12.12 | -28.18 | 61.60 | 109.23 | 181.78 |
| Shareholders equity total | 584.17 | 555.99 | 617.59 | 726.82 | 908.59 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 20.26 | 30.91 | 40.20 | ||
| Other non-interest bearing current liabilities | 6.14 | 4.84 | 698.44 | 635.64 | 550.80 |
| Current liabilities total | 6.14 | 4.84 | 718.70 | 666.55 | 591.00 |
| Balance sheet total (liabilities) | 590.31 | 560.83 | 1 336.28 | 1 393.37 | 1 499.59 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.