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Triple H Corporation ApS — Credit Rating and Financial Key Figures

CVR number: 39030721
Navervej 5, 6360 Tinglev
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-6.25-6.25-6.25-7.50-7.50
EBIT-6.25-6.25-6.25-7.50-7.50
Other financial income21.676.634.32
Other financial expenses-55.24-12.19-4.85-2.20
Net income from associates (fin.)1 651.143 499.104 315.341 085.431 157.04
Pre-tax profit1 589.653 480.664 325.911 084.551 151.67
Income taxes13.533.99-3.080.200.68
Net earnings1 603.183 484.654 322.831 084.751 152.35

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies4 151.145 999.109 914.4410 999.8611 956.91
Investments total4 151.145 999.109 914.4410 999.8611 956.91
Long term receivables total
Inventories total
Current amounts owed by group member comp.249.0070.44127.71
Current deferred tax assets463.071 013.041 044.6272.94166.53
Short term receivables total463.071 013.041 293.62143.37294.24
Balance sheet total (assets)4 614.217 012.1411 208.0611 143.2412 251.15

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased114.40117.80122.00135.00158.80
Other reserves100.002 599.106 914.447 799.864 600.21
Retained earnings662.51- 351.21-1 303.901 998.506 124.11
Profit of the financial year1 603.183 484.654 322.831 084.751 152.35
Shareholders equity total2 530.095 900.3410 105.3711 068.1212 085.47
Non-current deferred tax liabilities436.35974.141 034.5062.62100.00
Non-current liabilities total436.35974.141 034.5062.62100.00
Current trade creditors6.256.256.256.256.25
Current owed to participating6.256.256.256.25
Short-term deferred tax liabilities55.6953.18
Other non-interest bearing current liabilities1 641.53125.16
Current liabilities total1 647.78137.6668.1912.5065.68
Balance sheet total (liabilities)4 614.217 012.1411 208.0611 143.2412 251.15
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