TRIPON HOLDING ApS
CVR number: 31260833
Søndergårdsvej 69 B, 3500 Værløse
jp@amplio.dk
tel: 30299513
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.26 | 16.81 | -39.71 | -27.24 | -45.88 |
| Total depreciation | - 363.47 | -40.27 | - 403.74 | ||
| EBIT | -30.26 | 16.81 | - 403.18 | -67.51 | 357.85 |
| Other financial income | 1 837.75 | 85.24 | 710.06 | 25.88 | 504.26 |
| Other financial expenses | -11.18 | -8.23 | -4.82 | - 441.29 | -6.41 |
| Pre-tax profit | 1 796.31 | 93.82 | 302.06 | - 482.92 | 855.71 |
| Income taxes | -21.52 | -20.83 | -66.66 | -83.40 | |
| Net earnings | 1 774.79 | 72.99 | 235.40 | - 482.92 | 772.30 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.79 | ||||
| Current other receivables | 268.00 | 728.91 | 10.20 | 418.19 | |
| Current deferred tax assets | 13.61 | ||||
| Short term receivables total | 268.00 | 754.70 | 10.20 | 13.61 | 418.19 |
| Other current investments | 1 415.61 | 1 474.44 | 2 915.17 | 2 477.36 | 2 961.08 |
| Cash and bank deposits | 1 222.40 | 641.94 | 124.41 | 79.70 | 27.32 |
| Cash and cash equivalents | 2 638.01 | 2 116.38 | 3 039.58 | 2 557.07 | 2 988.40 |
| Balance sheet total (assets) | 2 906.01 | 2 871.08 | 3 049.79 | 2 570.68 | 3 406.59 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | ||||
| Retained earnings | 859.12 | 2 523.31 | 2 596.30 | 2 831.70 | 2 348.78 |
| Profit of the financial year | 1 774.79 | 72.99 | 235.40 | - 482.92 | 772.30 |
| Shareholders equity total | 2 758.91 | 2 831.90 | 2 956.70 | 2 473.78 | 3 246.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.25 | ||||
| Short-term deferred tax liabilities | 18.52 | 13.67 | 55.91 | 68.41 | |
| Other non-interest bearing current liabilities | 120.34 | 25.51 | 37.18 | 96.90 | 92.10 |
| Current liabilities total | 147.10 | 39.18 | 93.09 | 96.90 | 160.51 |
| Balance sheet total (liabilities) | 2 906.01 | 2 871.08 | 3 049.79 | 2 570.68 | 3 406.59 |
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