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TRICADIA Capital ApS — Credit Rating and Financial Key Figures
CVR number: 37468681
Bredgade 12, 1260 København K
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.34 | 3.50 | |||
| Gross profit | -4.34 | 3.50 | -5.94 | -4.38 | |
| EBIT | -4.34 | 3.50 | -5.94 | -4.38 | |
| Other financial expenses | -0.01 | -0.36 | |||
| Income from other inv. held as non-curr. assets | -40.00 | ||||
| Net income from associates (fin.) | -8.07 | 119.92 | - 398.86 | ||
| Pre-tax profit | -12.42 | 123.07 | - 398.86 | -5.94 | -44.38 |
| Net earnings | -12.42 | 123.07 | - 398.86 | -5.94 | -44.38 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 278.94 | 398.86 | |||
| Investments total | 278.94 | 398.86 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 20.68 | 20.68 | 20.68 | 20.68 | |
| Short term receivables total | 20.68 | 20.68 | 20.68 | 20.68 | |
| Cash and bank deposits | 248.63 | ||||
| Cash and cash equivalents | 248.63 | ||||
| Balance sheet total (assets) | 527.57 | 419.54 | 20.68 | 20.68 | 20.68 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 253.94 | 373.86 | |||
| Retained earnings | 4.95 | - 127.39 | 369.54 | -29.32 | -35.26 |
| Profit of the financial year | -12.42 | 123.07 | - 398.86 | -5.94 | -44.38 |
| Shareholders equity total | 296.47 | 419.54 | 20.68 | 14.74 | -29.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | ||||
| Current owed to participating | 227.35 | ||||
| Current owed to group member | 5.94 | 50.31 | |||
| Current liabilities total | 231.10 | 5.94 | 50.31 | ||
| Balance sheet total (liabilities) | 527.57 | 419.54 | 20.68 | 20.68 | 20.68 |
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