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TRISTATE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25815629
Per Henrik Lings Allé 4, 2100 København Ø
Income statement (kDKK)
2021 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 155.00 | 20.00 | 20.00 |
| External services | - 733.00 | - 343.00 | - 566.00 |
| Gross profit | - 578.00 | - 323.00 | - 546.00 |
| Employee benefit expenses | - 609.00 | - 807.00 | - 879.00 |
| EBIT | -1 187.00 | -1 130.00 | -1 425.00 |
| Other financial income | 17 304.00 | 2 467.00 | 2 071.00 |
| Other financial expenses | -14 406.00 | - 162.00 | -2 695.00 |
| Net income from associates (fin.) | 1 155.00 | 2 596.00 | 17 080.00 |
| Pre-tax profit | 2 866.00 | 3 771.00 | 15 031.00 |
| Income taxes | - 458.00 | 247.00 | 144.00 |
| Net earnings | 2 408.00 | 4 018.00 | 15 175.00 |
Assets (kDKK)
2021 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 176 488.00 | 235 453.00 | 295 788.00 |
| Investments total | 176 488.00 | 235 453.00 | 295 788.00 |
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 12.00 | ||
| Current other receivables | 285.00 | 290.00 | |
| Current deferred tax assets | 28.00 | 329.00 | 383.00 |
| Short term receivables total | 40.00 | 614.00 | 673.00 |
| Other current investments | 21 258.00 | 6 267.00 | 17 428.00 |
| Cash and bank deposits | 3 072.00 | 5 702.00 | 491.00 |
| Cash and cash equivalents | 24 330.00 | 11 969.00 | 17 919.00 |
| Balance sheet total (assets) | 200 858.00 | 248 036.00 | 314 380.00 |
Equity and liabilities (kDKK)
2021 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 176 275.00 | 235 242.00 | 295 576.00 |
| Shares repurchased | 1 500.00 | 2 000.00 | 9 000.00 |
| Other reserves | -7 000.00 | ||
| Retained earnings | 17 573.00 | 6 260.00 | 1 278.00 |
| Profit of the financial year | 2 408.00 | 4 018.00 | 15 175.00 |
| Shareholders equity total | 197 881.00 | 247 645.00 | 314 154.00 |
| Non-current deferred tax liabilities | 388.00 | ||
| Non-current liabilities total | 388.00 | ||
| Current trade creditors | 63.00 | 30.00 | 30.00 |
| Current owed to participating | 1 276.00 | 218.00 | 70.00 |
| Current owed to group member | 107.00 | 41.00 | 17.00 |
| Short-term deferred tax liabilities | 415.00 | ||
| Other non-interest bearing current liabilities | 728.00 | 102.00 | 109.00 |
| Current liabilities total | 2 589.00 | 391.00 | 226.00 |
| Balance sheet total (liabilities) | 200 858.00 | 248 036.00 | 314 380.00 |
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