Triple M Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39176866
Bristol Allé 2, 2300 København S
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.92 | -3.13 | -3.13 | -5.00 | -5.00 |
| EBIT | -9.92 | -3.13 | -3.13 | -5.00 | -5.00 |
| Other financial income | -3.27 | 3.59 | |||
| Other financial expenses | -13.77 | -5.30 | -15.10 | -19.74 | |
| Net income from associates (fin.) | 157.08 | 200.00 | 310.63 | 214.34 | -1 201.52 |
| Pre-tax profit | 147.16 | 183.11 | 302.20 | 190.97 | -1 222.67 |
| Income taxes | 0.67 | 0.71 | -0.70 | -1.82 | |
| Net earnings | 147.83 | 183.82 | 301.50 | 189.15 | -1 222.67 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 445.10 | 645.10 | 995.73 | 1 210.07 | |
| Participating interests | 8.54 | ||||
| Investments total | 445.10 | 645.10 | 995.73 | 1 210.07 | 8.54 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 12.76 | 89.75 | 81.98 | ||
| Current deferred tax assets | 14.90 | 84.88 | 150.06 | 181.08 | 40.00 |
| Short term receivables total | 14.90 | 84.88 | 162.82 | 270.83 | 121.98 |
| Balance sheet total (assets) | 460.00 | 729.98 | 1 158.55 | 1 480.90 | 130.53 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 157.08 | 357.08 | 667.71 | 882.05 | |
| Retained earnings | 80.94 | 28.77 | -98.04 | -10.88 | 1 060.32 |
| Profit of the financial year | 147.83 | 183.82 | 301.50 | 189.15 | -1 222.67 |
| Shareholders equity total | 435.85 | 619.66 | 921.17 | 1 110.32 | - 112.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current owed to group member | 6.92 | 61.14 | 32.15 | 30.58 | 30.58 |
| Short-term deferred tax liabilities | 14.23 | 46.17 | 195.94 | 182.90 | |
| Other non-interest bearing current liabilities | 6.30 | 154.10 | 209.30 | ||
| Current liabilities total | 24.15 | 110.32 | 237.38 | 370.58 | 242.88 |
| Balance sheet total (liabilities) | 460.00 | 729.98 | 1 158.55 | 1 480.90 | 130.53 |
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