TRIFILETTI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31084032
Clarasvej 13, 2920 Charlottenlund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 417.35 | 2 520.30 | 4 657.16 | 2 131.30 | 4 046.69 |
| External services | -2.91 | -1.64 | -1.41 | 4.60 | -0.90 |
| Gross profit | 2 414.44 | 2 518.66 | 4 655.75 | 2 135.90 | 4 045.80 |
| EBIT | 2 414.44 | 2 518.66 | 4 655.75 | 2 135.90 | 4 045.80 |
| Other financial income | 501.38 | 638.09 | 1 672.51 | 911.28 | 820.15 |
| Other financial expenses | -1.13 | -7.54 | -10.58 | -1 951.55 | -1 037.11 |
| Pre-tax profit | 2 914.69 | 3 149.21 | 6 317.69 | 1 095.64 | 3 828.84 |
| Income taxes | -39.91 | - 138.69 | - 323.18 | 263.32 | - 263.32 |
| Net earnings | 2 874.78 | 3 010.52 | 5 994.51 | 1 358.96 | 3 565.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 817.95 | 4 038.26 | 3 728.35 | 3 459.65 | 5 668.21 |
| Investments total | 3 817.95 | 4 038.26 | 3 728.35 | 3 459.65 | 5 668.21 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2 664.43 | 2 261.99 | 1 971.13 | ||
| Current deferred tax assets | 394.03 | 222.16 | |||
| Short term receivables total | 2 664.43 | 2 656.01 | 2 193.30 | ||
| Other current investments | 2 247.10 | 4 130.59 | 6 740.01 | 4 747.13 | 3 264.20 |
| Cash and bank deposits | 204.07 | 212.27 | 214.10 | 2 045.00 | 3 347.60 |
| Cash and cash equivalents | 2 451.17 | 4 342.87 | 6 954.11 | 6 792.13 | 6 611.80 |
| Balance sheet total (assets) | 6 269.12 | 8 381.13 | 13 346.89 | 12 907.79 | 14 473.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 200.00 | 1 500.00 | 2 000.00 | 3 000.00 |
| Other reserves | 3 062.83 | 3 283.14 | 3 124.25 | 2 855.55 | 1 264.11 |
| Retained earnings | - 833.83 | 620.65 | 2 290.06 | 6 553.26 | 6 503.66 |
| Profit of the financial year | 2 874.78 | 3 010.52 | 5 994.51 | 1 358.96 | 3 565.52 |
| Shareholders equity total | 6 228.79 | 8 239.31 | 13 033.82 | 12 892.77 | 14 458.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | ||
| Short-term deferred tax liabilities | 32.41 | 133.89 | 305.15 | ||
| Other non-interest bearing current liabilities | 1.92 | 1.92 | 1.92 | 15.01 | 15.01 |
| Current liabilities total | 40.34 | 141.82 | 313.07 | 15.01 | 15.01 |
| Balance sheet total (liabilities) | 6 269.12 | 8 381.13 | 13 346.89 | 12 907.79 | 14 473.31 |
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