Tricon Invest ApS — Credit Rating and Financial Key Figures
CVR number: 43078356
Augustvænget 61, Bramdrupdam 6000 Kolding
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -7.50 | -8.75 | -8.75 |
| EBIT | -7.50 | -8.75 | -8.75 |
| Other financial income | 37.89 | 109.33 | 80.22 |
| Other financial expenses | -0.44 | ||
| Net income from associates (fin.) | - 412.35 | 381.66 | 789.76 |
| Pre-tax profit | - 381.96 | 481.79 | 861.23 |
| Income taxes | -6.68 | -22.07 | -15.72 |
| Net earnings | - 388.65 | 459.72 | 845.50 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 10 775.03 | 11 170.77 | 11 955.60 |
| Investments total | 10 775.03 | 11 170.77 | 11 955.60 |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 3 537.89 | 2 832.21 | 2 091.29 |
| Short term receivables total | 3 537.89 | 2 832.21 | 2 091.29 |
| Cash and bank deposits | 6.10 | 1.53 | |
| Cash and cash equivalents | 6.10 | 1.53 | |
| Balance sheet total (assets) | 14 312.92 | 14 009.08 | 14 048.42 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 800.00 | 800.00 | 800.00 |
| Retained earnings | 13 847.38 | 12 672.81 | 12 327.60 |
| Profit of the financial year | - 388.65 | 459.72 | 845.50 |
| Shareholders equity total | 14 298.73 | 13 972.53 | 14 013.10 |
| Non-current deferred tax liabilities | 6.68 | 22.09 | 5.72 |
| Non-current liabilities total | 6.68 | 22.09 | 5.72 |
| Current trade creditors | 7.50 | 7.50 | 7.50 |
| Short-term deferred tax liabilities | 6.96 | 22.09 | |
| Current liabilities total | 7.50 | 14.46 | 29.59 |
| Balance sheet total (liabilities) | 14 312.92 | 14 009.08 | 14 048.42 |
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.