Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
TRISTATE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25815629
Per Henrik Lings Allé 4, 2100 København Ø
Income statement (mDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 133.74 | 208.17 | 295.77 | 416.01 |
| Manufacturing for enterprise's own use | -38.77 | -46.23 | ||
| Purchases during the financial year | -15.38 | -21.10 | ||
| External services | - 125.79 | - 262.63 | ||
| Gross profit | 66.52 | 120.19 | 193.37 | 178.51 |
| Employee benefit expenses | - 252.83 | - 295.87 | ||
| Total depreciation | -33.64 | -46.14 | ||
| EBIT | - 115.09 | -70.59 | -93.10 | - 163.51 |
| Other financial income | 9.47 | 16.94 | ||
| Other financial expenses | -27.93 | -45.23 | ||
| Pre-tax profit | - 121.42 | -82.66 | - 111.56 | - 191.79 |
| Income taxes | 3.15 | 2.13 | ||
| Net earnings | - 121.42 | -82.66 | - 108.42 | - 189.66 |
Assets (mDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Development expenditure | 92.09 | 122.86 | ||
| Intangible rights | 0.79 | |||
| Intangible assets total | 92.09 | 123.65 | ||
| Machinery and equipment | 95.89 | 147.52 | ||
| Tangible assets total | 95.89 | 147.52 | ||
| Investments total | 243.46 | 321.62 | 4.73 | 6.91 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 41.60 | 63.08 | ||
| Prepayments and accrued income | 31.22 | 32.09 | ||
| Current other receivables | 1.03 | 10.41 | ||
| Current deferred tax assets | 11.64 | 11.90 | ||
| Short term receivables total | 85.50 | 117.48 | ||
| Other current investments | 6.27 | 17.43 | ||
| Cash and bank deposits | 135.46 | 327.67 | ||
| Cash and cash equivalents | 141.73 | 345.10 | ||
| Balance sheet total (assets) | 243.46 | 321.62 | 419.94 | 740.66 |
Equity and liabilities (mDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 45.44 | -39.34 | 0.13 | 0.13 |
| Shares repurchased | 2.00 | |||
| Other reserves | -2.67 | -2.97 | ||
| Retained earnings | 121.42 | 82.66 | 109.58 | 210.51 |
| Profit of the financial year | - 121.42 | -82.66 | - 108.42 | - 189.66 |
| Minority interest (BS) | -81.03 | -8.98 | ||
| Shareholders equity total | 45.44 | -39.34 | -80.41 | 9.02 |
| Non-current loans from credit institutions | 230.84 | 159.46 | ||
| Non-current leasing loans | 11.66 | 22.48 | ||
| Non-current advances received | 12.69 | 33.19 | ||
| Non-current liabilities total | 255.19 | 215.13 | ||
| Current loans from credit institutions | 190.93 | 457.37 | ||
| Current trade creditors | 16.53 | 15.06 | ||
| Current owed to participating | 0.30 | 0.43 | ||
| Short-term deferred tax liabilities | 1.15 | 0.66 | ||
| Other non-interest bearing current liabilities | 36.24 | 42.98 | ||
| Current liabilities total | 245.16 | 516.51 | ||
| Balance sheet total (liabilities) | 45.44 | -39.34 | 419.94 | 740.66 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.