Tribunen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43088947
Gravene 14 B, 6100 Haderslev
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 13.13 | 45.45 | 46.70 |
| EBIT | 13.13 | 45.45 | 46.70 |
| Other financial income | 0.04 | 0.17 | |
| Other financial expenses | -0.15 | -0.27 | -0.77 |
| Net income from associates (fin.) | 0.67 | 6.40 | 32.14 |
| Pre-tax profit | 13.63 | 51.62 | 78.24 |
| Income taxes | -2.85 | -9.99 | -11.09 |
| Net earnings | 10.78 | 41.63 | 67.15 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 20.66 | ||
| Investments total | 20.66 | ||
| Non-current loans receivable | 27.07 | 59.21 | |
| Long term receivables total | 27.07 | 59.21 | |
| Inventories total | |||
| Current amounts owed by group member comp. | 50.00 | ||
| Short term receivables total | 50.00 | ||
| Cash and bank deposits | 36.05 | 73.41 | 59.52 |
| Cash and cash equivalents | 36.05 | 73.41 | 59.52 |
| Balance sheet total (assets) | 56.72 | 100.48 | 168.73 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.50 | 40.50 | 40.50 |
| Asset revaluation reserve | 7.07 | 39.21 | |
| Other reserves | 0.67 | ||
| Retained earnings | -5.08 | -0.71 | 8.79 |
| Profit of the financial year | 10.78 | 41.63 | 67.15 |
| Shareholders equity total | 46.86 | 88.49 | 155.64 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 2.85 | 9.99 | 11.09 |
| Other non-interest bearing current liabilities | 7.00 | 2.00 | 2.00 |
| Current liabilities total | 9.85 | 11.99 | 13.09 |
| Balance sheet total (liabilities) | 56.72 | 100.48 | 168.73 |
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