Trifork Holding AG

Name: Trifork Holding AG Financial Statements
Creator: AlphaPilot

TRIFOR.CO · CPH

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Key Stats Income Statement Balance Sheet Cash Flow

Annual Quarterly

K M B

	9/30/2025	6/30/2025	3/31/2025	12/31/2024
Assets	–	–	–	–
Cash & Equivalents	DKK 222	DKK 29	DKK 33	DKK 28
Short-Term Investments	DKK 0	DKK 0	DKK 0	DKK 7
Receivables	DKK 339	DKK 55	DKK 49	DKK 55
Inventory	DKK 0	DKK 1	DKK 0	DKK 0
Other Curr. Assets	DKK 50	DKK 6	DKK 7	DKK 8
Total Curr. Assets	DKK 611	DKK 90	DKK 89	DKK 98
Property Plant & Equip (Net)	DKK 378	DKK 52	DKK 9	DKK 57
Goodwill	DKK 0	DKK 0	DKK 0	DKK 62
Intangibles	DKK 670	DKK 90	DKK 91	DKK 30
Long-Term Investments	DKK 665	DKK 84	DKK 83	DKK 81
Tax Assets	DKK 6	DKK 0	DKK 1	DKK 0
Other NC Assets	DKK 0	DKK 6	DKK 52	DKK 7
Total NC Assets	DKK 1,720	DKK 233	DKK 234	DKK 237
Other Assets	DKK 0	DKK 0	DKK 0	DKK 0
Total Assets	DKK 2,331	DKK 323	DKK 323	DKK 334
Liabilities	–	–	–	–
Payables	DKK 41	DKK 13	DKK 12	DKK 16
Short-Term Debt	DKK 495	DKK 70	DKK 0	DKK 66
Tax Payable	DKK 0	DKK 1	DKK 0	DKK 1
Deferred Revenue	DKK 69	DKK 0	DKK 0	DKK 0
Other Curr. Liab.	DKK 124	DKK 24	DKK 86	DKK 23
Total Curr. Liab.	DKK 730	DKK 108	DKK 98	DKK 107
LT Debt	DKK 527	DKK 0	DKK 118	DKK 84
Deferred Rev, NC	DKK 0	DKK 0	DKK 0	DKK 0
Deferred Tax Liab, NC	DKK 34	DKK 4	DKK 5	DKK 5
Other NC Liab.	DKK 26	DKK 76	-DKK 32	DKK 4
Total NC Liab.	DKK 587	DKK 81	DKK 91	DKK 92
Other Liabilities	DKK 0	DKK 0	DKK 0	DKK 0
Cap. Leases	DKK 0	DKK 0	DKK 49	DKK 50
Total Liabilities	DKK 1,316	DKK 189	DKK 188	DKK 199
Equity	–	–	–	–
Pref Stock	DKK 0	DKK 0	DKK 0	DKK 0
Common Stock	DKK 12	DKK 2	DKK 2	DKK 2
Retained Earnings	DKK 1,015	DKK 134	DKK 135	DKK 135
AOCI	DKK 23	DKK 3	DKK 3	DKK 0
Other Equity	-DKK 43	-DKK 6	-DKK 5	-DKK 3
Total Equity	DKK 1,008	DKK 133	DKK 134	DKK 134
Supplemental Information	–	–	–	–
Minority Interest	DKK 7	DKK 1	DKK 1	DKK 1
Total Liab. & Tot. Equity	DKK 2,331	DKK 323	DKK 323	DKK 334
Net Debt	DKK 800	DKK 41	DKK 86	DKK 121