Threefold Capital ApS — Credit Rating and Financial Key Figures

CVR number: 44758741
Ildervej 15 B, 8270 Højbjerg
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
External services-32.38
Gross profit-32.38
EBIT-32.38
Other financial income1 874.38
Pre-tax profit1 841.99
Income taxes-9.59
Net earnings1 832.40

Assets (kDKK)

2024
Intangible assets total
Tangible assets total
Holdings in group member companies28.00
Investments total28.00
Non-current loans receivable2 117.88
Long term receivables total2 117.88
Inventories total
Current amounts owed by group member comp.1 192.92
Current other receivables189.30
Short term receivables total1 382.22
Cash and bank deposits430.77
Cash and cash equivalents430.77
Balance sheet total (assets)3 958.87

Equity and liabilities (kDKK)

2024
Share capital42.00
Retained earnings2 069.88
Profit of the financial year1 832.40
Shareholders equity total3 944.28
Non-current liabilities total
Current trade creditors5.00
Short-term deferred tax liabilities9.59
Current liabilities total14.59
Balance sheet total (liabilities)3 958.87
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