Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

TripleM Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37749893
Ibstrupvej 38, 2820 Gentofte
mail@juliegrenaa.dk
tel: 24421846
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
External services-0.78-3.16
Gross profit-0.78-3.16-10.49-15.13-48.50
EBIT-0.78-3.16-10.49-15.13-48.50
Other financial income4.5011.65410.571 012.67696.67
Other financial expenses- 163.59- 241.07-47.64- 199.38- 306.97
Reduction non-current investment assets897.34
Net income from associates (fin.)500.001 500.001 700.001 800.002 000.00
Pre-tax profit340.132 164.762 052.442 598.162 341.20
Income taxes34.9850.81-81.34-84.72-75.99
Net earnings375.112 215.571 971.092 513.442 265.22

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies602.63602.63602.63612.63612.63
Investments total602.63602.63602.63612.63612.63
Non-curr. owed by group member comp.440.14424.31
Non-current loans receivable903.16891.09891.091 469.301 768.72
Non-current other receivables925.681 003.071 247.53
Long term receivables total903.16891.091 816.772 912.513 440.55
Inventories total
Current amounts owed by group member comp.40.00
Current other receivables29.76901.04560.120.2412.54
Current deferred tax assets451.97492.58518.50322.34199.76
Short term receivables total481.731 393.621 078.61322.58252.30
Other current investments1 060.19908.663 135.414 888.526 068.89
Cash and bank deposits84.50939.62223.77213.2611.60
Cash and cash equivalents1 144.691 848.273 359.195 101.786 080.48
Balance sheet total (assets)3 132.204 735.616 857.208 949.5010 385.97

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased95.00117.80100.0085.00110.00
Retained earnings717.49974.803 090.374 976.467 379.90
Profit of the financial year375.112 215.571 971.092 513.442 265.22
Shareholders equity total1 237.603 358.175 211.467 624.909 805.12
Non-current liabilities total
Current trade creditors2.502.50
Current owed to participating2.002.00
Current owed to group member1 878.04984.211 462.011 051.66554.94
Short-term deferred tax liabilities387.77170.48258.4411.41
Other non-interest bearing current liabilities12.060.9613.2514.5014.50
Current liabilities total1 894.601 377.441 645.741 324.60580.85
Balance sheet total (liabilities)3 132.204 735.616 857.208 949.5010 385.97
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Read more about CreditReports API
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version