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

	12/31/2024	12/31/2023	12/31/2022	12/31/2021
Assets	–	–	–	–
Cash & Equivalents	DKK 28	DKK 33	DKK 31	DKK 45
Short-Term Investments	DKK 7	DKK 0	DKK 0	DKK 0
Receivables	DKK 55	DKK 48	DKK 37	DKK 38
Inventory	DKK 0	DKK 0	DKK 1	DKK 0
Other Curr. Assets	DKK 8	DKK 5	DKK 3	DKK 4
Total Curr. Assets	DKK 98	DKK 86	DKK 72	DKK 87
Property Plant & Equip (Net)	DKK 57	DKK 58	DKK 41	DKK 32
Goodwill	DKK 62	DKK 55	DKK 49	DKK 49
Intangibles	DKK 30	DKK 29	DKK 25	DKK 28
Long-Term Investments	DKK 81	DKK 72	DKK 60	DKK 50
Tax Assets	DKK 0	DKK 0	DKK 0	DKK 0
Other NC Assets	DKK 7	DKK 4	DKK 2	DKK 0
Total NC Assets	DKK 237	DKK 218	DKK 177	DKK 159
Other Assets	DKK 0	DKK 0	DKK 0	DKK 0
Total Assets	DKK 334	DKK 304	DKK 249	DKK 246
Liabilities	–	–	–	–
Payables	DKK 16	DKK 8	DKK 6	DKK 7
Short-Term Debt	DKK 66	DKK 40	DKK 25	DKK 24
Tax Payable	DKK 1	DKK 4	DKK 4	DKK 2
Deferred Revenue	DKK 0	DKK 0	-DKK 63	-DKK 19
Other Curr. Liab.	DKK 23	DKK 43	DKK 54	DKK 33
Total Curr. Liab.	DKK 107	DKK 91	DKK 89	DKK 67
LT Debt	DKK 84	DKK 83	DKK 37	DKK 29
Deferred Rev, NC	DKK 0	DKK 0	-DKK 8	-DKK 10
Deferred Tax Liab, NC	DKK 5	DKK 5	DKK 5	DKK 5
Other NC Liab.	DKK 4	DKK 3	DKK 8	DKK 39
Total NC Liab.	DKK 92	DKK 92	DKK 45	DKK 68
Other Liabilities	DKK 0	DKK 0	DKK 0	DKK 0
Cap. Leases	DKK 50	DKK 49	DKK 34	DKK 25
Total Liabilities	DKK 199	DKK 183	DKK 134	DKK 135
Equity	–	–	–	–
Pref Stock	DKK 0	DKK 0	DKK 0	DKK 0
Common Stock	DKK 2	DKK 2	DKK 2	DKK 2
Retained Earnings	DKK 135	DKK 122	DKK 112	DKK 108
AOCI	DKK 3	DKK 4	DKK 3	DKK 1
Other Equity	-DKK 6	-DKK 6	-DKK 2	-DKK 1
Total Equity	DKK 134	DKK 121	DKK 115	DKK 110
Supplemental Information	–	–	–	–
Minority Interest	DKK 1	DKK 1	DKK 1	DKK 1
Total Liab. & Tot. Equity	DKK 334	DKK 304	DKK 249	DKK 246
Net Debt	DKK 121	DKK 90	DKK 31	DKK 8