Triple H Corporation ApS — Credit Rating and Financial Key Figures

CVR number: 39030721
Navervej 5, 6360 Tinglev

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-6.25-6.25-6.25-6.25-7.50
EBIT-6.25-6.25-6.25-6.25-7.50
Other financial income21.676.63
Other financial expenses-17.80-55.24-12.19-4.85
Net income from associates (fin.)382.271 651.143 499.104 315.341 085.43
Pre-tax profit358.221 589.653 480.664 325.911 084.55
Income taxes5.3013.533.99-3.080.20
Net earnings363.511 603.183 484.654 322.831 084.75

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies1 382.274 151.145 999.109 914.4410 999.86
Investments total1 382.274 151.145 999.109 914.4410 999.86
Long term receivables total
Inventories total
Current amounts owed by group member comp.249.0070.44
Current deferred tax assets13.20463.071 013.041 044.6272.94
Short term receivables total13.20463.071 013.041 293.62143.37
Balance sheet total (assets)1 395.474 614.217 012.1411 208.0611 143.24

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased114.40117.80122.00135.00
Other reserves482.27100.002 599.106 914.447 799.86
Retained earnings31.13662.51- 351.21-1 303.901 998.50
Profit of the financial year363.511 603.183 484.654 322.831 084.75
Shareholders equity total926.912 530.095 900.3410 105.3711 068.12
Non-current deferred tax liabilities436.35974.141 034.5062.62
Non-current liabilities total436.35974.141 034.5062.62
Current trade creditors6.256.256.256.256.25
Current owed to participating6.256.256.25
Short-term deferred tax liabilities55.69
Other non-interest bearing current liabilities462.311 641.53125.16
Current liabilities total468.561 647.78137.6668.1912.50
Balance sheet total (liabilities)1 395.474 614.217 012.1411 208.0611 143.24
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.