TRISTATE INVEST I ApS — Credit Rating and Financial Key Figures
CVR number: 19265595
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 | |||||
| Gross profit | - 126.75 | - 401.35 | -34.91 | -19.60 | -1 127.21 |
| EBIT | - 126.75 | - 401.35 | -34.91 | -19.60 | -1 127.21 |
| Other financial income | 0.43 | -3.15 | -3.45 | -3.75 | |
| Other financial expenses | -3.30 | -2.07 | -5.67 | ||
| Net income from associates (fin.) | 7 659.60 | ||||
| Pre-tax profit | - 130.06 | - 402.99 | -43.73 | -23.05 | 6 528.64 |
| Income taxes | 28.12 | 13.06 | 1.20 | ||
| Net earnings | - 101.93 | - 389.93 | -43.73 | -21.85 | 6 528.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 210 239.62 | 516 589.08 | 604 031.97 | 617 000.00 | 704 000.00 |
| Investments total | 210 239.62 | 516 589.08 | 604 031.97 | 617 000.00 | 704 000.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 16 159.07 | 12 873.19 | 96.24 | 114.81 | 39.81 |
| Current deferred tax assets | 28.12 | 13.06 | 20.82 | ||
| Short term receivables total | 16 187.20 | 12 886.25 | 117.06 | 114.81 | 39.81 |
| Cash and bank deposits | 182.09 | 253.57 | 725.86 | 706.25 | 1 366.88 |
| Cash and cash equivalents | 182.09 | 253.57 | 725.86 | 706.25 | 1 366.88 |
| Balance sheet total (assets) | 226 608.91 | 529 728.90 | 604 874.88 | 617 821.06 | 705 406.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 266.00 | 266.00 | 266.00 | 266.00 | 266.00 |
| Asset revaluation reserve | 210 148.66 | 516 498.12 | 603 941.01 | 616 909.04 | 703 909.04 |
| Shares repurchased | 15 750.00 | 12 000.00 | 6 383.02 | ||
| Other reserves | -6 383.02 | ||||
| Retained earnings | 419.93 | 1 084.03 | 694.10 | 650.37 | -5 754.50 |
| Profit of the financial year | - 101.93 | - 389.93 | -43.73 | -21.85 | 6 528.64 |
| Shareholders equity total | 226 482.66 | 529 458.22 | 604 857.39 | 617 803.56 | 704 949.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 126.25 | 270.68 | 17.50 | 17.50 | 457.50 |
| Current liabilities total | 126.25 | 270.68 | 17.50 | 17.50 | 457.50 |
| Balance sheet total (liabilities) | 226 608.91 | 529 728.90 | 604 874.88 | 617 821.06 | 705 406.68 |
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