Trifork Holding AG
TRIFOR.CO · CPH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | DKK 222,085 | DKK 29,048 | DKK 32,614 | DKK 28,214 |
| Short-Term Investments | DKK 0 | DKK 0 | DKK 0 | DKK 6,577 |
| Receivables | DKK 339,159 | DKK 54,667 | DKK 48,794 | DKK 54,743 |
| Inventory | DKK 0 | DKK 687 | DKK 466 | DKK 156 |
| Other Curr. Assets | DKK 49,923 | DKK 6,001 | DKK 7,042 | DKK 8,056 |
| Total Curr. Assets | DKK 611,167 | DKK 90,403 | DKK 88,916 | DKK 97,746 |
| Property Plant & Equip (Net) | DKK 378,079 | DKK 52,303 | DKK 8,779 | DKK 57,131 |
| Goodwill | DKK 0 | DKK 0 | DKK 0 | DKK 61,978 |
| Intangibles | DKK 670,405 | DKK 90,156 | DKK 90,574 | DKK 29,735 |
| Long-Term Investments | DKK 665,165 | DKK 84,352 | DKK 82,693 | DKK 80,855 |
| Tax Assets | DKK 6,076 | DKK 374 | DKK 526 | DKK 286 |
| Other NC Assets | DKK 0 | DKK 5,553 | DKK 51,819 | DKK 6,577 |
| Total NC Assets | DKK 1,719,726 | DKK 232,738 | DKK 234,391 | DKK 236,562 |
| Other Assets | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Total Assets | DKK 2,330,892 | DKK 323,141 | DKK 323,307 | DKK 334,308 |
| Liabilities | – | – | – | – |
| Payables | DKK 41,346 | DKK 12,796 | DKK 11,520 | DKK 16,354 |
| Short-Term Debt | DKK 495,168 | DKK 69,895 | DKK 0 | DKK 66,006 |
| Tax Payable | DKK 0 | DKK 1,499 | DKK 0 | DKK 1,492 |
| Deferred Revenue | DKK 69,301 | DKK 0 | DKK 0 | DKK 0 |
| Other Curr. Liab. | DKK 123,934 | DKK 24,215 | DKK 86,404 | DKK 23,382 |
| Total Curr. Liab. | DKK 729,748 | DKK 108,405 | DKK 97,924 | DKK 107,234 |
| LT Debt | DKK 526,832 | DKK 0 | DKK 118,127 | DKK 83,546 |
| Deferred Rev, NC | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Deferred Tax Liab, NC | DKK 33,859 | DKK 4,440 | DKK 4,834 | DKK 5,097 |
| Other NC Liab. | DKK 25,917 | DKK 76,414 | -DKK 32,458 | DKK 3,607 |
| Total NC Liab. | DKK 586,608 | DKK 80,854 | DKK 90,503 | DKK 92,250 |
| Other Liabilities | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Cap. Leases | DKK 0 | DKK 0 | DKK 49,313 | DKK 49,619 |
| Total Liabilities | DKK 1,316,357 | DKK 189,259 | DKK 188,427 | DKK 199,484 |
| Equity | – | – | – | – |
| Pref Stock | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Common Stock | DKK 12,414 | DKK 1,663 | DKK 1,663 | DKK 1,663 |
| Retained Earnings | DKK 1,014,961 | DKK 134,095 | DKK 134,715 | DKK 135,143 |
| AOCI | DKK 22,849 | DKK 3,128 | DKK 2,656 | DKK 0 |
| Other Equity | -DKK 42,615 | -DKK 5,804 | -DKK 5,223 | -DKK 3,016 |
| Total Equity | DKK 1,007,608 | DKK 133,082 | DKK 133,811 | DKK 133,790 |
| Supplemental Information | – | – | – | – |
| Minority Interest | DKK 6,927 | DKK 800 | DKK 1,069 | DKK 1,034 |
| Total Liab. & Tot. Equity | DKK 2,330,892 | DKK 323,141 | DKK 323,307 | DKK 334,308 |
| Net Debt | DKK 799,915 | DKK 40,847 | DKK 85,513 | DKK 121,338 |