TRIPLENINE GROUP A/S — Credit Rating and Financial Key Figures
CVR number: 35476601
Trafikhavnskaj 9, 6700 Esbjerg
999@999.dk
tel: 79120999
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 24 368.00 | 26 810.00 |
| External services | -16 658.00 | -18 242.00 |
| Gross profit | 7 710.00 | 8 568.00 |
| Employee benefit expenses | -18 717.00 | -17 474.00 |
| EBIT | -11 007.00 | -8 906.00 |
| Other financial income | 100.00 | 491.00 |
| Other financial expenses | -4 858.00 | -9 222.00 |
| Net income from associates (fin.) | 237 420.00 | 151 061.00 |
| Pre-tax profit | 221 655.00 | 133 424.00 |
| Income taxes | 3 357.00 | 3 745.00 |
| Net earnings | 225 012.00 | 137 169.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 861 484.00 | 1 026 056.00 |
| Investments total | 861 484.00 | 1 026 056.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 18 515.00 | 4 133.00 |
| Prepayments and accrued income | 547.00 | 1 152.00 |
| Current deferred tax assets | 35 756.00 | 6 025.00 |
| Short term receivables total | 54 818.00 | 11 310.00 |
| Balance sheet total (assets) | 916 302.00 | 1 037 366.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 20 000.00 | 20 000.00 |
| Shares repurchased | 172 500.00 | |
| Other reserves | 379 300.00 | 543 872.00 |
| Retained earnings | 145 751.00 | 47 202.00 |
| Profit of the financial year | 225 012.00 | 137 169.00 |
| Shareholders equity total | 770 063.00 | 920 743.00 |
| Non-current liabilities total | ||
| Current trade creditors | 1 699.00 | 639.00 |
| Current owed to group member | 106 042.00 | 107 587.00 |
| Short-term deferred tax liabilities | 30 717.00 | |
| Other non-interest bearing current liabilities | 7 781.00 | 8 397.00 |
| Current liabilities total | 146 239.00 | 116 623.00 |
| Balance sheet total (liabilities) | 916 302.00 | 1 037 366.00 |
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