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 length | 12 | 12 | 12 | 12 | 12 |
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 income | 21.67 | 6.63 | |||
Other financial expenses | -17.80 | -55.24 | -12.19 | -4.85 | |
Net income from associates (fin.) | 382.27 | 1 651.14 | 3 499.10 | 4 315.34 | 1 085.43 |
Pre-tax profit | 358.22 | 1 589.65 | 3 480.66 | 4 325.91 | 1 084.55 |
Income taxes | 5.30 | 13.53 | 3.99 | -3.08 | 0.20 |
Net earnings | 363.51 | 1 603.18 | 3 484.65 | 4 322.83 | 1 084.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 1 382.27 | 4 151.14 | 5 999.10 | 9 914.44 | 10 999.86 |
Investments total | 1 382.27 | 4 151.14 | 5 999.10 | 9 914.44 | 10 999.86 |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 249.00 | 70.44 | |||
Current deferred tax assets | 13.20 | 463.07 | 1 013.04 | 1 044.62 | 72.94 |
Short term receivables total | 13.20 | 463.07 | 1 013.04 | 1 293.62 | 143.37 |
Balance sheet total (assets) | 1 395.47 | 4 614.21 | 7 012.14 | 11 208.06 | 11 143.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
Other reserves | 482.27 | 100.00 | 2 599.10 | 6 914.44 | 7 799.86 |
Retained earnings | 31.13 | 662.51 | - 351.21 | -1 303.90 | 1 998.50 |
Profit of the financial year | 363.51 | 1 603.18 | 3 484.65 | 4 322.83 | 1 084.75 |
Shareholders equity total | 926.91 | 2 530.09 | 5 900.34 | 10 105.37 | 11 068.12 |
Non-current deferred tax liabilities | 436.35 | 974.14 | 1 034.50 | 62.62 | |
Non-current liabilities total | 436.35 | 974.14 | 1 034.50 | 62.62 | |
Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
Current owed to participating | 6.25 | 6.25 | 6.25 | ||
Short-term deferred tax liabilities | 55.69 | ||||
Other non-interest bearing current liabilities | 462.31 | 1 641.53 | 125.16 | ||
Current liabilities total | 468.56 | 1 647.78 | 137.66 | 68.19 | 12.50 |
Balance sheet total (liabilities) | 1 395.47 | 4 614.21 | 7 012.14 | 11 208.06 | 11 143.24 |
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