Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
TRIPON HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31260833
Søndergårdsvej 69 B, 3500 Værløse
jp@amplio.dk
tel: 30299513
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -39.71 | -27.24 | -45.88 | -35.47 | -21.88 |
| Total depreciation | - 363.47 | -40.27 | - 403.74 | ||
| EBIT | - 403.18 | -67.51 | 357.85 | -35.47 | -21.88 |
| Other financial income | 710.06 | 25.88 | 504.26 | 748.87 | 308.79 |
| Other financial expenses | -4.82 | - 441.29 | -6.41 | -8.08 | -8.76 |
| Pre-tax profit | 302.06 | - 482.92 | 855.71 | 705.32 | 278.16 |
| Income taxes | -66.66 | -83.40 | - 156.42 | -62.11 | |
| Net earnings | 235.40 | - 482.92 | 772.30 | 548.90 | 216.05 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 10.20 | 418.19 | 298.03 | 120.85 | |
| Current deferred tax assets | 13.61 | ||||
| Short term receivables total | 10.20 | 13.61 | 418.19 | 298.03 | 120.85 |
| Other current investments | 2 915.17 | 2 477.36 | 2 961.08 | 3 693.05 | 3 835.26 |
| Cash and bank deposits | 124.41 | 79.70 | 27.32 | 8.08 | 86.26 |
| Cash and cash equivalents | 3 039.58 | 2 557.07 | 2 988.40 | 3 701.13 | 3 921.52 |
| Balance sheet total (assets) | 3 049.79 | 2 570.68 | 3 406.59 | 3 999.16 | 4 042.37 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 257.00 | 158.80 | |||
| Other reserves | - 122.00 | ||||
| Retained earnings | 2 596.30 | 2 831.70 | 2 348.78 | 2 864.08 | 3 254.18 |
| Profit of the financial year | 235.40 | - 482.92 | 772.30 | 548.90 | 216.05 |
| Shareholders equity total | 2 956.70 | 2 473.78 | 3 246.08 | 3 672.98 | 3 754.03 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 55.91 | 68.41 | 144.18 | 45.96 | |
| Other non-interest bearing current liabilities | 37.18 | 96.90 | 92.10 | 182.01 | 242.39 |
| Current liabilities total | 93.09 | 96.90 | 160.51 | 326.18 | 288.35 |
| Balance sheet total (liabilities) | 3 049.79 | 2 570.68 | 3 406.59 | 3 999.16 | 4 042.37 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.