TRIPON HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31260833
Søndergårdsvej 69 B, 3500 Værløse
jp@amplio.dk
tel: 30299513
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit16.81-39.71-27.24-45.88-35.47
Total depreciation- 363.47-40.27- 403.74
EBIT16.81- 403.18-67.51357.85-35.47
Other financial income85.24710.0625.88504.26748.87
Other financial expenses-8.23-4.82- 441.29-6.41-8.08
Pre-tax profit93.82302.06- 482.92855.71705.32
Income taxes-20.83-66.66-83.40- 156.42
Net earnings72.99235.40- 482.92772.30548.90

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors25.79
Current other receivables728.9110.20418.19298.03
Current deferred tax assets13.61
Short term receivables total754.7010.2013.61418.19298.03
Other current investments1 474.442 915.172 477.362 961.083 693.05
Cash and bank deposits641.94124.4179.7027.328.08
Cash and cash equivalents2 116.383 039.582 557.072 988.403 701.13
Balance sheet total (assets)2 871.083 049.792 570.683 406.593 999.16

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased110.60257.00
Other reserves- 122.00
Retained earnings2 523.312 596.302 831.702 348.782 864.08
Profit of the financial year72.99235.40- 482.92772.30548.90
Shareholders equity total2 831.902 956.702 473.783 246.083 672.98
Non-current liabilities total
Short-term deferred tax liabilities13.6755.9168.41144.18
Other non-interest bearing current liabilities25.5137.1896.9092.10182.01
Current liabilities total39.1893.0996.90160.51326.18
Balance sheet total (liabilities)2 871.083 049.792 570.683 406.593 999.16
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