TripleM Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37749893
Ibstrupvej 38, 2820 Gentofte
mail@juliegrenaa.dk
tel: 24421846
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.77 | -0.78 | -3.16 | ||
| Gross profit | -2.77 | -0.78 | -3.16 | -10.49 | -15.13 |
| EBIT | -2.77 | -0.78 | -3.16 | -10.49 | -15.13 |
| Other financial income | 64.15 | 4.50 | 11.65 | 410.57 | 1 012.67 |
| Other financial expenses | - 735.59 | - 163.59 | - 241.07 | -47.64 | - 199.38 |
| Reduction non-current investment assets | 897.34 | ||||
| Net income from associates (fin.) | 500.00 | 500.00 | 1 500.00 | 1 700.00 | 1 800.00 |
| Pre-tax profit | - 174.21 | 340.13 | 2 164.76 | 2 052.44 | 2 598.16 |
| Income taxes | 146.84 | 34.98 | 50.81 | -81.34 | -84.72 |
| Net earnings | -27.37 | 375.11 | 2 215.57 | 1 971.09 | 2 513.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 602.63 | 602.63 | 602.63 | 602.63 | 602.63 |
| Participating interests | 10.00 | ||||
| Investments total | 602.63 | 602.63 | 602.63 | 602.63 | 612.63 |
| Non-curr. owed by particip. interest comp. | 440.14 | ||||
| Non-current loans receivable | 903.16 | 891.09 | 891.09 | 1 469.30 | |
| Non-current other receivables | 925.68 | 1 003.07 | |||
| Long term receivables total | 903.16 | 891.09 | 1 816.77 | 2 912.51 | |
| Inventories total | |||||
| Current other receivables | 29.76 | 901.04 | 560.12 | 0.24 | |
| Current deferred tax assets | 174.84 | 451.97 | 492.58 | 518.50 | 322.34 |
| Short term receivables total | 174.84 | 481.73 | 1 393.62 | 1 078.61 | 322.58 |
| Other current investments | 507.47 | 1 060.19 | 908.66 | 3 135.41 | 4 888.52 |
| Cash and bank deposits | 173.43 | 84.50 | 939.62 | 223.77 | 213.26 |
| Cash and cash equivalents | 680.90 | 1 144.69 | 1 848.27 | 3 359.19 | 5 101.78 |
| Balance sheet total (assets) | 1 458.37 | 3 132.20 | 4 735.61 | 6 857.20 | 8 949.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 95.00 | 95.00 | 117.80 | 100.00 | 85.00 |
| Retained earnings | 839.85 | 717.49 | 974.80 | 3 090.37 | 4 976.46 |
| Profit of the financial year | -27.37 | 375.11 | 2 215.57 | 1 971.09 | 2 513.44 |
| Shareholders equity total | 957.49 | 1 237.60 | 3 358.17 | 5 211.46 | 7 624.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 2.50 | 2.50 | ||
| Current owed to participating | 2.00 | 2.00 | 2.00 | ||
| Current owed to group member | 493.68 | 1 878.04 | 984.21 | 1 462.01 | 1 051.66 |
| Short-term deferred tax liabilities | 387.77 | 170.48 | 258.44 | ||
| Other non-interest bearing current liabilities | 0.20 | 12.06 | 0.96 | 13.25 | 14.50 |
| Current liabilities total | 500.88 | 1 894.60 | 1 377.44 | 1 645.74 | 1 324.60 |
| Balance sheet total (liabilities) | 1 458.37 | 3 132.20 | 4 735.61 | 6 857.20 | 8 949.50 |
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