Tripti Banerjee Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37003697
Delta Park 12 C, 2665 Vallensbæk Strand
krishna.hara.chakravarty@gmail.com
tel: 71463491
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -3.00 | -6.75 | -4.23 | -6.75 |
| EBIT | -2.50 | -3.00 | -6.75 | -4.23 | -6.75 |
| Other financial income | 0.27 | 2.94 | |||
| Other financial expenses | -9.81 | ||||
| Net income from associates (fin.) | - 184.70 | 85 289.94 | |||
| Pre-tax profit | -2.50 | -3.00 | - 201.26 | 85 285.99 | -3.81 |
| Net earnings | -2.50 | -3.00 | - 201.26 | 85 285.99 | -3.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 0.52 | 17 501.44 | 16 116.74 | 101 406.68 | 101 406.68 |
| Other non-current investments | -0.52 | ||||
| Investments total | 17 501.44 | 16 116.74 | 101 406.68 | 101 406.68 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | -17 501.16 | 0.28 | 0.28 | 0.28 | 0.28 |
| Short term receivables total | -17 501.16 | 0.28 | 0.28 | 0.28 | 0.28 |
| Other current investments | 17 501.44 | ||||
| Current other shares and ownership | 17 501.44 | ||||
| Cash and bank deposits | 1 183.56 | 1 179.61 | 1 177.18 | ||
| Cash and cash equivalents | 35 002.88 | 1 183.56 | 1 179.61 | 1 177.18 | |
| Balance sheet total (assets) | 17 501.72 | 17 501.72 | 17 300.58 | 102 586.57 | 102 584.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.78 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 17 490.92 | 17 449.19 | 17 446.19 | 17 244.93 | 102 530.91 |
| Profit of the financial year | -2.50 | -3.00 | - 201.26 | 85 285.99 | -3.81 |
| Shareholders equity total | 17 489.19 | 17 486.19 | 17 284.93 | 102 570.91 | 102 567.11 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.50 | ||||
| Current trade creditors | 2.50 | 2.50 | 3.13 | 3.13 | 4.50 |
| Current owed to participating | 10.00 | 12.50 | 12.50 | 12.50 | 12.50 |
| Other non-interest bearing current liabilities | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Current liabilities total | 12.53 | 15.53 | 15.65 | 15.65 | 17.03 |
| Balance sheet total (liabilities) | 17 501.72 | 17 501.72 | 17 300.58 | 102 586.57 | 102 584.14 |
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