Threefold Capital ApS — Credit Rating and Financial Key Figures
CVR number: 44758741
Ildervej 15 B, 8270 Højbjerg
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| External services | -32.38 |
| Gross profit | -32.38 |
| EBIT | -32.38 |
| Other financial income | 1 874.38 |
| Pre-tax profit | 1 841.99 |
| Income taxes | -9.59 |
| Net earnings | 1 832.40 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Holdings in group member companies | 28.00 |
| Investments total | 28.00 |
| Non-current loans receivable | 2 117.88 |
| Long term receivables total | 2 117.88 |
| Inventories total | |
| Current amounts owed by group member comp. | 1 192.92 |
| Current other receivables | 189.30 |
| Short term receivables total | 1 382.22 |
| Cash and bank deposits | 430.77 |
| Cash and cash equivalents | 430.77 |
| Balance sheet total (assets) | 3 958.87 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 42.00 |
| Retained earnings | 2 069.88 |
| Profit of the financial year | 1 832.40 |
| Shareholders equity total | 3 944.28 |
| Non-current liabilities total | |
| Current trade creditors | 5.00 |
| Short-term deferred tax liabilities | 9.59 |
| Current liabilities total | 14.59 |
| Balance sheet total (liabilities) | 3 958.87 |
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