TRICADIA Capital ApS — Credit Rating and Financial Key Figures
CVR number: 37468681
Bredgade 12, 1260 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.74 | -4.34 | 3.50 | ||
| Gross profit | -0.74 | -4.34 | 3.50 | -5.94 | |
| EBIT | -0.74 | -4.34 | 3.50 | -5.94 | |
| Other financial expenses | -0.07 | -0.01 | -0.36 | ||
| Net income from associates (fin.) | -6.19 | -8.07 | 119.92 | - 398.86 | |
| Pre-tax profit | -7.01 | -12.42 | 123.07 | - 398.86 | -5.94 |
| Net earnings | -7.01 | -12.42 | 123.07 | - 398.86 | -5.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 287.01 | 278.94 | 398.86 | ||
| Investments total | 287.01 | 278.94 | 398.86 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 197.25 | ||||
| Current other receivables | 20.68 | 20.68 | 20.68 | ||
| Short term receivables total | 197.25 | 20.68 | 20.68 | 20.68 | |
| Cash and bank deposits | 0.23 | 248.63 | |||
| Cash and cash equivalents | 0.23 | 248.63 | |||
| Balance sheet total (assets) | 484.49 | 527.57 | 419.54 | 20.68 | 20.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 262.01 | 253.94 | 373.86 | ||
| Retained earnings | 3.89 | 4.95 | - 127.39 | 369.54 | -29.32 |
| Profit of the financial year | -7.01 | -12.42 | 123.07 | - 398.86 | -5.94 |
| Shareholders equity total | 308.89 | 296.47 | 419.54 | 20.68 | 14.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | ||||
| Bills of exchange | 5.94 | ||||
| Current owed to participating | 175.60 | 227.35 | |||
| Current liabilities total | 175.60 | 231.10 | 5.94 | ||
| Balance sheet total (liabilities) | 484.49 | 527.57 | 419.54 | 20.68 | 20.68 |
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