Tritech Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44188856
Gl. Skartved 5 C, 6091 Bjert
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -22.50 | -14.50 |
| EBIT | -22.50 | -14.50 |
| Other financial income | 0.55 | 117.59 |
| Other financial expenses | -4.19 | |
| Net income from associates (fin.) | 3 000.00 | 2 000.00 |
| Pre-tax profit | 2 978.05 | 2 098.90 |
| Income taxes | 3.18 | -22.68 |
| Net earnings | 2 981.23 | 2 076.22 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 8 540.00 | 8 540.00 |
| Investments total | 8 540.00 | 8 540.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 868.75 | 1 986.25 |
| Current deferred tax assets | 3.18 | 30.44 |
| Short term receivables total | 871.93 | 2 016.69 |
| Cash and bank deposits | 2 129.30 | 10.76 |
| Cash and cash equivalents | 2 129.30 | 10.76 |
| Balance sheet total (assets) | 11 541.23 | 10 567.45 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 3 000.00 | 2 000.00 |
| Retained earnings | 5 460.00 | 6 441.23 |
| Profit of the financial year | 2 981.23 | 2 076.22 |
| Shareholders equity total | 11 481.23 | 10 557.45 |
| Non-current liabilities total | ||
| Current trade creditors | 10.00 | 10.00 |
| Current owed to group member | 50.00 | |
| Current liabilities total | 60.00 | 10.00 |
| Balance sheet total (liabilities) | 11 541.23 | 10 567.45 |
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