TRIBECA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35655417
Ørehøj Alle 4 B, 2900 Hellerup
raahauge@gmail.com
tel: 24692671
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 127.10 | - 228.17 | 110.99 | 75.84 | 159.06 |
| Employee benefit expenses | -1.08 | -2.16 | -0.24 | ||
| Total depreciation | -2 378.93 | -1 544.33 | |||
| EBIT | 127.10 | -2 607.11 | -1 434.42 | 73.68 | 158.82 |
| Other financial income | 125.08 | 151.88 | 78.86 | 328.54 | 391.00 |
| Other financial expenses | - 183.00 | - 179.18 | - 232.77 | - 494.17 | - 587.67 |
| Reduction non-current investment assets | -50.00 | ||||
| Net income from associates (fin.) | 1 250.00 | 64.08 | |||
| Pre-tax profit | 69.18 | -2 684.41 | - 338.33 | -91.96 | 26.23 |
| Income taxes | 39.14 | 600.30 | 479.43 | 0.23 | 0.20 |
| Net earnings | 108.32 | -2 084.12 | 141.10 | -91.73 | 26.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 158.70 | 158.70 | 158.70 | 158.70 | 158.70 |
| Tangible assets total | 158.70 | 158.70 | 158.70 | 158.70 | 158.70 |
| Holdings in group member companies | 150.50 | 100.50 | 75.50 | 85.70 | 75.50 |
| Participating interests | 1 500.00 | 2 725.00 | |||
| Investments total | 313.79 | 263.85 | 240.28 | 1 755.63 | 2 975.74 |
| Non-curr. owed by particip. interest comp. | 2 378.93 | ||||
| Long term receivables total | 2 378.93 | ||||
| Finished products/goods | 156.88 | ||||
| Inventories total | 156.88 | ||||
| Current trade debtors | 126.90 | 25.82 | 34.20 | 86.83 | |
| Current amounts owed by group member comp. | 2 348.51 | 2 665.52 | 3 789.07 | 4 647.62 | 2 393.21 |
| Current other receivables | 1 322.82 | 1 603.89 | 180.31 | 80.00 | 129.55 |
| Current deferred tax assets | 339.11 | 768.81 | 1 004.09 | 2.79 | 9.95 |
| Short term receivables total | 4 010.44 | 5 165.12 | 4 999.29 | 4 764.61 | 2 619.53 |
| Other current investments | 247.07 | ||||
| Cash and bank deposits | 192.70 | 21.93 | 31.14 | 10 150.12 | 6 891.17 |
| Cash and cash equivalents | 439.78 | 21.93 | 31.14 | 10 150.12 | 6 891.17 |
| Balance sheet total (assets) | 7 458.52 | 5 609.61 | 5 429.41 | 16 829.06 | 12 645.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 741.99 | 850.30 | -4 633.81 | -4 492.72 | -4 584.45 |
| Profit of the financial year | 108.32 | -2 084.12 | 141.10 | -91.73 | 26.43 |
| Shareholders equity total | 900.31 | -1 183.81 | -4 442.72 | -4 534.45 | -4 508.02 |
| Capital loans | 5 981.37 | 6 087.68 | 5 195.51 | 7 219.56 | 5 749.38 |
| Non-current liabilities total | 5 981.37 | 6 087.68 | 5 195.51 | 7 219.56 | 5 749.38 |
| Current trade creditors | 17.50 | 17.50 | 2 391.61 | 12 771.02 | 10 014.48 |
| Current owed to group member | 191.62 | 341.03 | 1 480.25 | 1 135.44 | 1 160.01 |
| Short-term deferred tax liabilities | 299.98 | 168.52 | 524.66 | 2.56 | 3.75 |
| Other non-interest bearing current liabilities | 67.74 | 178.69 | 185.15 | 197.22 | 171.28 |
| Accruals and deferred income | 94.94 | 37.70 | 54.27 | ||
| Current liabilities total | 576.84 | 705.74 | 4 676.61 | 14 143.95 | 11 403.78 |
| Balance sheet total (liabilities) | 7 458.52 | 5 609.61 | 5 429.41 | 16 829.06 | 12 645.14 |
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