TRITUSPARTNER ApS — Credit Rating and Financial Key Figures
CVR number: 33754000
Holmegårdsvej 38, 2920 Charlottenlund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.70 | -15.78 | -16.33 | - 282.00 | -35.39 |
| EBIT | -15.70 | -15.78 | -16.33 | - 282.00 | -35.39 |
| Other financial income | 966.88 | 5 301.94 | 1 728.08 | 1 336.40 | 1 938.68 |
| Other financial expenses | -2 675.34 | - 586.45 | - 628.66 | -2 556.38 | - 248.98 |
| Reduction non-current investment assets | - 244.87 | 3 056.36 | |||
| Income from other inv. held as non-curr. assets | 2 081.14 | 826.10 | |||
| Net income from associates (fin.) | 1 204.41 | 582.30 | 1 069.80 | 463.25 | 88.60 |
| Pre-tax profit | - 519.76 | 5 037.14 | 5 209.25 | 1 042.42 | 2 569.00 |
| Income taxes | 379.32 | -1 034.13 | - 133.72 | - 112.02 | - 381.13 |
| Net earnings | - 140.44 | 4 003.02 | 5 075.53 | 930.40 | 2 187.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 10 277.34 | 14 988.89 | 7 273.03 | 6 603.16 | 6 691.76 |
| Investments total | 10 277.34 | 14 988.89 | 7 273.03 | 6 603.16 | 6 691.76 |
| Non-current loans receivable | 6 035.13 | 5 914.80 | 14 338.15 | 8 281.46 | 8 722.10 |
| Non-current other receivables | 3 305.67 | 3 055.00 | |||
| Long term receivables total | 6 035.13 | 5 914.80 | 14 338.15 | 11 587.12 | 11 777.09 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 100.00 | ||||
| Current other receivables | 227.16 | 63.89 | 10.78 | 13.25 | 17.55 |
| Current deferred tax assets | 379.32 | ||||
| Short term receivables total | 606.48 | 63.89 | 10.78 | 13.25 | 117.55 |
| Other current investments | 2 296.99 | 9 156.99 | 8 889.17 | 6 724.65 | 7 413.39 |
| Cash and bank deposits | 12.05 | 28.06 | 285.09 | 134.18 | 77.64 |
| Cash and cash equivalents | 2 309.04 | 9 185.05 | 9 174.26 | 6 858.83 | 7 491.03 |
| Balance sheet total (assets) | 19 227.99 | 30 152.62 | 30 796.23 | 25 062.37 | 26 077.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 8 111.02 | 7 970.58 | 11 973.59 | 11 670.08 | 12 600.48 |
| Profit of the financial year | - 140.44 | 4 003.02 | 5 075.53 | 930.40 | 2 187.88 |
| Shareholders equity total | 8 050.58 | 12 053.59 | 17 129.13 | 12 680.48 | 14 868.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 17.00 | |||
| Current owed to participating | 0.70 | 2.10 | 1.64 | ||
| Current owed to group member | 11 161.71 | 17 427.12 | 13 516.74 | 12 232.13 | 11 120.74 |
| Short-term deferred tax liabilities | 654.81 | 133.72 | 125.67 | 71.34 | |
| Other non-interest bearing current liabilities | 15.00 | 15.00 | 15.00 | 9.09 | |
| Current liabilities total | 11 177.41 | 18 099.03 | 13 667.10 | 12 381.89 | 11 209.08 |
| Balance sheet total (liabilities) | 19 227.99 | 30 152.62 | 30 796.23 | 25 062.37 | 26 077.44 |
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