Triarca Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39452626
Bjørnkærvej 3, 8783 Hornsyld
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | - 179.00 | -2 612.00 | -1 473.00 | -45.00 | -55.00 |
| EBIT | - 179.00 | -2 612.00 | 1 473.00 | -45.00 | -55.00 |
| Other financial income | 15.00 | 1.00 | 416.00 | 328.00 | 346.00 |
| Other financial expenses | - 681.00 | - 496.00 | -31.00 | ||
| Income from other inv. held as non-curr. assets | 662.00 | 4.00 | |||
| Net income from associates (fin.) | 15 869.00 | 15 123.00 | 13 670.00 | 7 625.00 | 8 124.00 |
| Pre-tax profit | 15 024.00 | 12 918.00 | 15 528.00 | 7 908.00 | 8 419.00 |
| Income taxes | 186.00 | - 120.00 | -60.00 | -62.00 | - 101.00 |
| Profit/loss from discontinued operations | -1 711.00 | ||||
| Net earnings | 15 210.00 | 11 087.00 | 15 468.00 | 7 846.00 | 8 318.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 108 893.00 | 95 560.00 | 90 931.00 | 98 555.00 | 103 679.00 |
| Investments total | 108 893.00 | 95 560.00 | 90 931.00 | 98 555.00 | 103 679.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4 000.00 | ||||
| Current amounts owed by group member comp. | 125.00 | 17 826.00 | 18 155.00 | 6 436.00 | |
| Current other receivables | 7.00 | ||||
| Current deferred tax assets | 346.00 | 1 531.00 | 286.00 | 286.00 | 96.00 |
| Short term receivables total | 471.00 | 5 531.00 | 18 112.00 | 18 448.00 | 6 532.00 |
| Cash and bank deposits | 49.00 | 13 150.00 | 498.00 | 409.00 | 29.00 |
| Cash and cash equivalents | 49.00 | 13 150.00 | 498.00 | 409.00 | 29.00 |
| Balance sheet total (assets) | 109 413.00 | 114 241.00 | 109 541.00 | 117 412.00 | 110 240.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 5 000.00 | 16 000.00 | 22 500.00 | ||
| Other reserves | 13 285.00 | 20 248.00 | 15 618.00 | 23 243.00 | 28 367.00 |
| Retained earnings | 53 914.00 | 62 106.00 | 72 823.00 | 69 663.00 | 44 885.00 |
| Profit of the financial year | 15 210.00 | 11 087.00 | 15 468.00 | 7 846.00 | 8 318.00 |
| Shareholders equity total | 83 009.00 | 94 041.00 | 109 509.00 | 117 352.00 | 104 670.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 26 250.00 | 17 500.00 | |||
| Current owed to group member | 24.00 | 5 554.00 | |||
| Other non-interest bearing current liabilities | 154.00 | 2 700.00 | 32.00 | 36.00 | 16.00 |
| Current liabilities total | 26 404.00 | 20 200.00 | 32.00 | 60.00 | 5 570.00 |
| Balance sheet total (liabilities) | 109 413.00 | 114 241.00 | 109 541.00 | 117 412.00 | 110 240.00 |
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