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TRIFILETTI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31084032
Henriettevej 39, 2920 Charlottenlund
Income statement (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4.66 | 2.13 | 4.05 | 7.95 | 69.24 |
| External services | -0.00 | 0.00 | -0.00 | -0.02 | -6.01 |
| Gross profit | 4.66 | 2.14 | 4.05 | 7.93 | 63.23 |
| EBIT | 4.66 | 2.14 | 4.05 | 7.93 | 63.23 |
| Other financial income | 1.67 | 0.91 | 0.82 | 0.16 | 1.40 |
| Other financial expenses | -0.01 | -1.95 | -1.04 | ||
| Pre-tax profit | 6.32 | 1.10 | 3.83 | 8.09 | 64.62 |
| Income taxes | -0.32 | 0.26 | -0.26 | ||
| Net earnings | 5.99 | 1.36 | 3.57 | 8.09 | 64.62 |
Assets (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3.73 | 3.46 | 5.67 | 9.82 | |
| Investments total | 3.73 | 3.46 | 5.67 | 9.82 | |
| Non-current loans receivable | 13.75 | ||||
| Long term receivables total | 13.75 | ||||
| Inventories total | |||||
| Current other receivables | 2.66 | 2.26 | 1.97 | 0.83 | |
| Current deferred tax assets | 0.39 | 0.22 | 0.03 | 0.01 | |
| Short term receivables total | 2.66 | 2.66 | 2.19 | 0.86 | 0.01 |
| Other current investments | 6.74 | 4.75 | 3.26 | 1.07 | 32.25 |
| Cash and bank deposits | 0.21 | 2.04 | 3.35 | 2.32 | 12.02 |
| Cash and cash equivalents | 6.95 | 6.79 | 6.61 | 3.39 | 44.27 |
| Balance sheet total (assets) | 13.35 | 12.91 | 14.47 | 14.07 | 58.03 |
Equity and liabilities (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 |
| Shares repurchased | 1.50 | 2.00 | 3.00 | 7.21 | 24.16 |
| Other reserves | 3.12 | 2.86 | 1.26 | -2.85 | -19.00 |
| Retained earnings | 2.29 | 6.55 | 6.50 | 1.48 | -11.94 |
| Profit of the financial year | 5.99 | 1.36 | 3.57 | 8.09 | 64.62 |
| Shareholders equity total | 13.03 | 12.89 | 14.46 | 14.05 | 57.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.01 | 0.01 | 0.04 | ||
| Short-term deferred tax liabilities | 0.31 | ||||
| Other non-interest bearing current liabilities | 0.00 | 0.02 | 0.02 | 0.02 | 0.02 |
| Current liabilities total | 0.31 | 0.02 | 0.02 | 0.02 | 0.06 |
| Balance sheet total (liabilities) | 13.35 | 12.91 | 14.47 | 14.07 | 58.03 |
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