TRITON HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30827996
Aborrevænget 7, 4760 Vordingborg
laila@lundsgaard.net
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.14 | -11.67 | -21.54 | -85.35 | -77.97 |
| Employee benefit expenses | - 723.26 | ||||
| EBIT | -13.14 | -11.67 | -21.54 | -85.35 | - 801.23 |
| Other financial income | 16.66 | 128.28 | 298.15 | 552.81 | 1 902.12 |
| Other financial expenses | -13.83 | -24.65 | -73.05 | - 874.71 | -57.85 |
| Net income from associates (fin.) | 970.64 | 1 055.53 | 10 826.96 | 2 117.20 | 3 242.80 |
| Pre-tax profit | 960.34 | 1 147.49 | 11 030.52 | 1 709.95 | 4 285.85 |
| Income taxes | 2.30 | -20.27 | -45.34 | 89.03 | - 230.87 |
| Net earnings | 962.63 | 1 127.23 | 10 985.19 | 1 798.98 | 4 054.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 218.57 | 8 304.11 | |||
| Investments total | 8 218.57 | 8 304.11 | |||
| Non-current other receivables | 3 473.26 | 1 736.63 | |||
| Long term receivables total | 3 473.26 | 1 736.63 | |||
| Inventories total | |||||
| Prepayments and accrued income | 23.24 | ||||
| Current other receivables | 330.96 | 0.03 | 1 736.66 | 1 736.63 | |
| Current deferred tax assets | 202.41 | 196.81 | |||
| Short term receivables total | 330.96 | 202.44 | 1 736.66 | 1 933.44 | 23.24 |
| Other current investments | 526.46 | 646.41 | 2 445.38 | 12 571.57 | 19 015.19 |
| Cash and bank deposits | 4 023.15 | 4 032.75 | 12 651.20 | 5 719.52 | 5 813.65 |
| Cash and cash equivalents | 4 549.61 | 4 679.15 | 15 096.58 | 18 291.09 | 24 828.84 |
| Balance sheet total (assets) | 13 099.14 | 13 185.70 | 20 306.50 | 21 961.16 | 24 852.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 100.00 | 400.00 | 114.40 | 500.00 | 1 000.00 |
| Other reserves | 7 268.56 | 7 354.11 | |||
| Retained earnings | 3 632.95 | 4 110.03 | 9 026.97 | 19 512.15 | 19 311.13 |
| Profit of the financial year | 962.63 | 1 127.23 | 10 985.19 | 1 798.98 | 4 054.98 |
| Shareholders equity total | 13 089.14 | 13 116.37 | 20 251.55 | 21 936.13 | 24 491.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 25.00 | 30.00 |
| Short-term deferred tax liabilities | 59.33 | 44.95 | 0.26 | ||
| Other non-interest bearing current liabilities | 0.02 | 330.72 | |||
| Current liabilities total | 10.00 | 69.33 | 54.95 | 25.02 | 360.97 |
| Balance sheet total (liabilities) | 13 099.14 | 13 185.70 | 20 306.50 | 21 961.16 | 24 852.09 |
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