TRISTATE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25815629
Per Henrik Lings Allé 4, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 155.00 | 29.00 | 40.00 | 20.00 | |
| External services | - 733.00 | - 226.00 | -4 713.00 | - 343.00 | |
| Gross profit | 112.83 | - 578.00 | - 197.00 | -4 673.00 | - 323.00 |
| Employee benefit expenses | - 100.57 | - 609.00 | - 774.00 | - 789.00 | - 807.00 |
| EBIT | 12.26 | -1 187.00 | - 971.00 | -5 462.00 | -1 130.00 |
| Other financial income | 6 315.97 | 17 304.00 | 3 917.00 | 2 644.00 | 2 467.00 |
| Other financial expenses | -3 493.34 | -14 406.00 | -11 970.00 | -1 243.00 | - 162.00 |
| Net income from associates (fin.) | 128.33 | 1 155.00 | 880.00 | 2 596.00 | |
| Pre-tax profit | 2 963.22 | 2 866.00 | -8 144.00 | -4 061.00 | 3 771.00 |
| Income taxes | - 552.96 | - 458.00 | -16.00 | 247.00 | |
| Net earnings | 2 410.25 | 2 408.00 | -8 144.00 | -4 077.00 | 4 018.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 75 494.50 | 176 488.00 | 202 022.00 | 206 346.00 | 235 453.00 |
| Investments total | 75 494.50 | 176 488.00 | 202 022.00 | 206 346.00 | 235 453.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 95.00 | ||||
| Prepayments and accrued income | 321.29 | 12.00 | |||
| Current other receivables | 10.00 | 608.00 | 20.00 | 285.00 | |
| Current deferred tax assets | 29.47 | 28.00 | 192.00 | 343.00 | 329.00 |
| Short term receivables total | 455.76 | 40.00 | 800.00 | 363.00 | 614.00 |
| Other current investments | 18 878.01 | 21 258.00 | 14 768.00 | 10 433.00 | 6 267.00 |
| Cash and bank deposits | 3 199.44 | 3 072.00 | 909.00 | 1 357.00 | 5 702.00 |
| Cash and cash equivalents | 22 077.45 | 24 330.00 | 15 677.00 | 11 790.00 | 11 969.00 |
| Balance sheet total (assets) | 98 027.71 | 200 858.00 | 218 499.00 | 218 499.00 | 248 036.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 70 032.63 | 176 275.00 | 201 811.00 | 206 135.00 | 235 242.00 |
| Shares repurchased | 2 500.00 | 1 500.00 | 2 000.00 | 1 500.00 | 2 000.00 |
| Retained earnings | 22 162.77 | 17 573.00 | 21 981.00 | 12 337.00 | 6 260.00 |
| Profit of the financial year | 2 410.25 | 2 408.00 | -8 144.00 | -4 077.00 | 4 018.00 |
| Shareholders equity total | 97 230.65 | 197 881.00 | 217 773.00 | 216 020.00 | 247 645.00 |
| Non-current deferred tax liabilities | 415.24 | 388.00 | |||
| Non-current liabilities total | 415.24 | 388.00 | |||
| Advances received | 29.65 | ||||
| Current trade creditors | 50.00 | 63.00 | 30.00 | 2 025.00 | 30.00 |
| Current owed to participating | 66.74 | 1 276.00 | 171.00 | 200.00 | 218.00 |
| Current owed to group member | 201.53 | 107.00 | 96.00 | 65.00 | 41.00 |
| Short-term deferred tax liabilities | 415.00 | 388.00 | |||
| Other non-interest bearing current liabilities | 33.90 | 728.00 | 41.00 | 189.00 | 102.00 |
| Current liabilities total | 381.81 | 2 589.00 | 726.00 | 2 479.00 | 391.00 |
| Balance sheet total (liabilities) | 98 027.71 | 200 858.00 | 218 499.00 | 218 499.00 | 248 036.00 |
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