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 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 133.74 | 208.17 | 295.77 |
| Manufacturing for enterprise's own use | -17.04 | -27.91 | -38.77 |
| Purchases during the financial year | -9.90 | -10.99 | -15.38 |
| External services | -74.36 | - 104.91 | - 125.79 |
| Gross profit | 66.52 | 120.19 | 193.37 |
| Employee benefit expenses | - 165.24 | - 167.52 | - 252.83 |
| Total depreciation | -16.36 | -23.25 | -33.64 |
| EBIT | - 115.09 | -70.59 | -93.10 |
| Other financial income | 6.85 | 2.64 | 9.47 |
| Other financial expenses | -17.51 | -19.10 | -27.93 |
| Pre-tax profit | - 125.74 | -87.05 | - 101.58 |
| Income taxes | 4.33 | 4.39 | 3.15 |
| Net earnings | - 121.42 | -82.66 | -98.43 |
Assets (mDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Development expenditure | 46.31 | 65.89 | 92.09 |
| Intangible rights | 0.03 | 0.00 | |
| Intangible assets total | 46.34 | 65.90 | 92.09 |
| Machinery and equipment | 55.16 | 72.23 | 95.89 |
| Tangible assets total | 55.16 | 72.23 | 95.89 |
| Investments total | 3.19 | 3.35 | 4.73 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 23.41 | 35.20 | 41.60 |
| Prepayments and accrued income | 21.30 | 20.92 | 31.22 |
| Current other receivables | 0.69 | 6.33 | 2.38 |
| Current deferred tax assets | 7.99 | 10.27 | 11.64 |
| Short term receivables total | 53.39 | 72.72 | 86.85 |
| Other current investments | 14.77 | 10.43 | 6.27 |
| Cash and bank deposits | 70.62 | 96.99 | 134.11 |
| Cash and cash equivalents | 85.39 | 107.43 | 140.38 |
| Balance sheet total (assets) | 243.46 | 321.62 | 419.94 |
Equity and liabilities (mDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 0.13 | 0.13 | 0.13 |
| Shares repurchased | 2.00 | 1.50 | 2.00 |
| Other reserves | 30.47 | 63.01 | 70.01 |
| Retained earnings | 109.67 | 22.52 | 26.91 |
| Profit of the financial year | - 121.42 | -82.66 | -98.43 |
| Minority interest (BS) | 24.59 | -43.84 | -81.03 |
| Shareholders equity total | 45.44 | -39.34 | -80.41 |
| Non-current loans from credit institutions | 70.01 | 85.39 | 230.84 |
| Non-current leasing loans | 6.34 | 8.27 | 11.66 |
| Non-current advances received | 8.21 | 12.91 | 12.69 |
| Non-current liabilities total | 84.57 | 106.56 | 255.19 |
| Current loans from credit institutions | 89.28 | 210.40 | 190.93 |
| Current trade creditors | 2.95 | 9.61 | 16.53 |
| Current owed to participating | 0.17 | 0.20 | 0.30 |
| Short-term deferred tax liabilities | 1.15 | ||
| Other non-interest bearing current liabilities | 21.06 | 34.19 | 36.24 |
| Current liabilities total | 113.46 | 254.40 | 245.16 |
| Balance sheet total (liabilities) | 243.46 | 321.62 | 419.94 |
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