TriCap Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40995196
Fredensgade 34, 8000 Aarhus C
mje@tricap.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.54 | -3.75 | -3.93 | -15.00 | -3.75 |
| EBIT | -5.54 | -3.75 | -3.93 | -15.00 | -3.75 |
| Other financial income | 225.30 | 300.16 | 402.45 | 573.03 | 498.75 |
| Other financial expenses | - 204.71 | - 279.76 | - 391.44 | - 619.98 | - 557.88 |
| Net income from associates (fin.) | 3 311.28 | 4 448.80 | -3 340.70 | -2 452.63 | 6 779.46 |
| Pre-tax profit | 3 326.32 | 4 465.45 | -3 333.62 | -2 514.58 | 6 716.59 |
| Income taxes | -3.66 | -3.70 | -1.58 | 13.00 | 14.46 |
| Net earnings | 3 322.66 | 4 461.75 | -3 335.20 | -2 501.58 | 6 731.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 351.27 | 6 900.08 | 6 386.19 | 3 933.56 | 10 713.02 |
| Investments total | 3 351.27 | 6 900.08 | 6 386.19 | 3 933.56 | 10 713.02 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 464.24 | 4 001.27 | 5 815.13 | 6 650.49 | 5 341.00 |
| Current deferred tax assets | 13.00 | 301.25 | |||
| Short term receivables total | 3 464.24 | 4 001.27 | 5 815.13 | 6 663.49 | 5 642.25 |
| Cash and bank deposits | 0.00 | 16.73 | 103.71 | 21.06 | 17.68 |
| Cash and cash equivalents | 0.00 | 16.73 | 103.71 | 21.06 | 17.68 |
| Balance sheet total (assets) | 6 815.52 | 10 918.08 | 12 305.02 | 10 618.11 | 16 372.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 209.37 | 209.37 | 209.37 |
| Shares repurchased | 900.00 | 1 150.00 | |||
| Other reserves | 2 411.27 | 5 730.08 | 2 389.38 | 6 716.21 | |
| Retained earnings | -3 051.28 | -4 197.42 | 7 059.45 | 5 753.66 | -3 464.13 |
| Profit of the financial year | 3 322.66 | 4 461.75 | -3 335.20 | -2 501.58 | 6 731.05 |
| Shareholders equity total | 3 622.66 | 7 184.41 | 6 323.00 | 3 461.45 | 10 192.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current owed to group member | 2 755.45 | 3 305.86 | |||
| Short-term deferred tax liabilities | 3.66 | 3.70 | 1.58 | 273.79 | |
| Other non-interest bearing current liabilities | 430.74 | 421.11 | 5 977.44 | 7 153.66 | 5 903.66 |
| Current liabilities total | 3 192.86 | 3 733.67 | 5 982.02 | 7 156.66 | 6 180.45 |
| Balance sheet total (liabilities) | 6 815.52 | 10 918.08 | 12 305.02 | 10 618.11 | 16 372.95 |
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