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TRISTATE INVEST I ApS — Credit Rating and Financial Key Figures

CVR number: 19265595
Per Henrik Lings Allé 4, 2100 København Ø
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit- 401.35-34.91-19.60-1 127.21-71.76
Total depreciation-3.75-51.85
EBIT- 401.35-34.91-19.60-1 130.96- 123.61
Other financial income0.43-3.15-3.45
Other financial expenses-2.07-5.67
Net income from associates (fin.)7 659.6042 766.10
Pre-tax profit- 402.99-43.73-23.056 528.6442 642.49
Income taxes13.061.202.42
Net earnings- 389.93-43.73-21.856 528.6442 644.91

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies516 589.08604 031.97617 000.00704 000.00884 000.00
Investments total516 589.08604 031.97617 000.00704 000.00884 000.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.12 873.1996.24114.8139.8117.22
Current deferred tax assets13.0620.82
Short term receivables total12 886.25117.06114.8139.8117.22
Cash and bank deposits253.57725.86706.251 366.881 576.87
Cash and cash equivalents253.57725.86706.251 366.881 576.87
Balance sheet total (assets)529 728.90604 874.88617 821.06705 406.68885 594.09

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital266.00266.00266.00266.00266.00
Asset revaluation reserve516 498.12603 941.01616 909.04703 909.04883 909.04
Shares repurchased12 000.006 383.0242 000.00
Other reserves-6 383.02-42 000.00
Retained earnings1 084.03694.10650.37-5 754.50-41 225.86
Profit of the financial year- 389.93-43.73-21.856 528.6442 644.91
Shareholders equity total529 458.22604 857.39617 803.56704 949.18885 594.09
Non-current liabilities total
Current trade creditors270.6817.5017.50457.50
Current liabilities total270.6817.5017.50457.50
Balance sheet total (liabilities)529 728.90604 874.88617 821.06705 406.68885 594.09
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