TRITEC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25621387
Værkstedsvej 18, 4600 Køge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 170.00 | 6 882.00 | 10 225.00 | ||
| External services | -3.00 | -3.00 | -3.00 | ||
| Gross profit | 1 167.00 | 6 879.00 | 10 222.00 | -4.00 | -5.00 |
| EBIT | 1 167.00 | 6 879.00 | 10 222.00 | -4.00 | -5.00 |
| Other financial income | 70.00 | 83.00 | 130.00 | 225.28 | |
| Other financial expenses | -29.00 | -36.00 | - 119.00 | - 269.69 | -22.29 |
| Net income from associates (fin.) | 6 872.53 | 6 510.43 | |||
| Pre-tax profit | 1 208.00 | 6 926.00 | 10 233.00 | 6 598.84 | 6 708.42 |
| Income taxes | -10.00 | -10.00 | -17.00 | 37.53 | -47.80 |
| Net earnings | 1 198.00 | 6 916.00 | 10 216.00 | 6 636.37 | 6 660.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 201.00 | 13 083.00 | 18 307.00 | 17 180.05 | 17 690.48 |
| Investments total | 7 201.00 | 13 083.00 | 18 307.00 | 17 180.05 | 17 690.48 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 197.00 | 7 781.00 | 12 503.00 | 13 502.85 | 3 601.30 |
| Current deferred tax assets | 213.00 | 891.33 | 2 396.83 | ||
| Short term receivables total | 6 410.00 | 7 781.00 | 12 503.00 | 14 394.18 | 5 998.14 |
| Other current investments | 250.00 | 333.00 | 463.00 | 352.76 | 374.70 |
| Cash and bank deposits | 5 181.00 | 5 358.00 | 5 310.00 | 8 253.27 | 12 423.00 |
| Cash and cash equivalents | 5 431.00 | 5 691.00 | 5 773.00 | 8 606.03 | 12 797.70 |
| Balance sheet total (assets) | 19 042.00 | 26 555.00 | 36 583.00 | 40 180.26 | 36 486.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 15 000.00 |
| Other reserves | 4 635.00 | 10 088.00 | 15 312.00 | 14 184.81 | 3 695.25 |
| Retained earnings | 12 005.00 | 6 750.00 | 7 442.00 | 17 785.68 | 8 911.62 |
| Profit of the financial year | 1 198.00 | 6 916.00 | 10 216.00 | 6 636.37 | 6 660.62 |
| Shareholders equity total | 19 038.00 | 24 954.00 | 34 170.00 | 39 806.86 | 34 467.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 3.60 | 3.60 |
| Short-term deferred tax liabilities | 1 597.00 | 2 409.00 | 369.80 | 1 638.03 | |
| Other non-interest bearing current liabilities | 377.21 | ||||
| Current liabilities total | 4.00 | 1 601.00 | 2 413.00 | 373.40 | 2 018.83 |
| Balance sheet total (liabilities) | 19 042.00 | 26 555.00 | 36 583.00 | 40 180.26 | 36 486.32 |
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