TriKap A/S — Credit Rating and Financial Key Figures
CVR number: 41853336
Nyhavn 47, 1051 København K
Income statement (kUSD)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -2.00 | -5.00 |
| Gross profit | -2.00 | -5.00 |
| EBIT | -2.00 | -5.00 |
| Other financial income | 16.00 | 56.00 |
| Other financial expenses | -1.00 | |
| Net income from associates (fin.) | 2 033.00 | 3 693.00 |
| Pre-tax profit | 2 046.00 | 3 744.00 |
| Income taxes | -3.00 | -11.00 |
| Net earnings | 2 043.00 | 3 733.00 |
Assets (kUSD)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 10 632.00 | 9 454.00 |
| Investments total | 10 632.00 | 9 454.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 16.00 | |
| Current other receivables | 213.00 | |
| Current deferred tax assets | 617.00 | |
| Short term receivables total | 617.00 | 229.00 |
| Cash and bank deposits | 103.00 | 90.00 |
| Cash and cash equivalents | 103.00 | 90.00 |
| Balance sheet total (assets) | 11 352.00 | 9 773.00 |
Equity and liabilities (kUSD)
2023 | 2024 | |
|---|---|---|
| Share capital | 71.00 | 71.00 |
| Shares repurchased | 2 700.00 | 5 760.00 |
| Other reserves | 4 531.00 | 1 486.00 |
| Retained earnings | 1 359.00 | -1 289.00 |
| Profit of the financial year | 2 043.00 | 3 733.00 |
| Shareholders equity total | 10 704.00 | 9 761.00 |
| Non-current liabilities total | ||
| Current owed to group member | 427.00 | |
| Short-term deferred tax liabilities | 219.00 | 11.00 |
| Other non-interest bearing current liabilities | 2.00 | 1.00 |
| Current liabilities total | 648.00 | 12.00 |
| Balance sheet total (liabilities) | 11 352.00 | 9 773.00 |
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