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Triarca Holding ApS
APS
Dissolved
Reklamebeskyttelse
CVR 39452626
Bjørnkærvej 3, 8783
Hornsyld
Activities of holding companies
·
NACE 6421
Est. 2018 · 8 years old
— employees
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Triarca Holding ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
20M
39M
59M
78M
68M
2020
0M
2021
0M
2022
0M
2022
0M
2023
EBITDA
DKK millions
39M
28M
18M
7M
-4M
31M
2020
-3M
-110%
2021
1M
+133%
2022
0M
-100%
2022
0M
0%
2023
Income statement
DKK thousands
Item
2020
2021
2022
2022
2023
Gross profit
68.098
0
0
0
—
Staff expenses
-37.786
-0
-0
-0
-0
EBITDA
30.963
-2.612
1.473
-46
-55
Depreciation & amort.
-8.717
-0
-0
-0
-0
EBIT
22.246
-2.612
1.473
-46
-55
Net financials
-1.820
15.290
14.055
7.953
8.474
Profit before tax
20.426
12.678
15.528
7.907
8.419
Tax
5.216
120
60
62
101
Net profit
15.210
11.087
15.468
7.845
8.318
Balance sheet
DKK thousands
Item
2020
2021
2022
2022
2023
Total assets
194.338
114.241
109.541
117.413
110.240
Equity
83.009
94.041
109.509
117.354
104.670
Long-term debt
3.508
0
0
0
0
Short-term debt
105.572
20.200
32
59
5.570
Total debt
111.329
20.200
32
59
5.570
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-5500000.0%
This company
2020
2023
Soliditetsgrad
94.9%
This company
38.2%
Market median
+148% vs market
2020
2023
Egenkapitalforrentning
7.9%
This company
18.4%
Market median
-57% vs market
2020
2023
Nettoresultatgrad (af bruttofortjeneste)
831800000.0%
This company
2020
2023
Aktivomsætning (af bruttofortjeneste)
0.00×
This company
2020
2023
Gæld/egenkapital
0.05×
This company
0.62×
Market median
+92% vs market
2020
2023
Annual reports & filings
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-05-01 – 2022-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-05-01 – 2022-04-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-05-01 – 2021-04-30
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2019-05-01 – 2020-04-30
View
PDF
More on Triarca Holding ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
