TRIPLENINE GROUP A/S
CVR number: 35476601
Trafikhavnskaj 9, 6700 Esbjerg
999@999.dk
tel: 79120808
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 25 030.00 | 24 368.00 |
| Other operating income | 25.00 | |
| External services | -15 821.00 | -16 658.00 |
| Gross profit | 9 234.00 | 7 710.00 |
| Employee benefit expenses | -17 313.00 | -18 717.00 |
| EBIT | -8 079.00 | -11 007.00 |
| Other financial income | 62.00 | 100.00 |
| Other financial expenses | -2 640.00 | -4 858.00 |
| Net income from associates (fin.) | 195 715.00 | 237 420.00 |
| Pre-tax profit | 185 058.00 | 221 655.00 |
| Income taxes | 2 282.00 | 3 357.00 |
| Net earnings | 187 340.00 | 225 012.00 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 815 478.00 | 861 484.00 |
| Investments total | 815 478.00 | 861 484.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 55 116.00 | 18 515.00 |
| Prepayments and accrued income | 1 124.00 | 547.00 |
| Current deferred tax assets | 14 328.00 | 35 756.00 |
| Short term receivables total | 70 568.00 | 54 818.00 |
| Balance sheet total (assets) | 886 046.00 | 916 302.00 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 20 000.00 | 20 000.00 |
| Shares repurchased | 125 000.00 | |
| Other reserves | 333 294.00 | 379 300.00 |
| Retained earnings | 195 831.00 | 145 751.00 |
| Profit of the financial year | 187 340.00 | 225 012.00 |
| Shareholders equity total | 861 465.00 | 770 063.00 |
| Non-current liabilities total | ||
| Current trade creditors | 2 426.00 | 1 699.00 |
| Current owed to group member | 4 385.00 | 106 042.00 |
| Short-term deferred tax liabilities | 9 246.00 | 30 717.00 |
| Other non-interest bearing current liabilities | 8 524.00 | 7 781.00 |
| Current liabilities total | 24 581.00 | 146 239.00 |
| Balance sheet total (liabilities) | 886 046.00 | 916 302.00 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.