Triplum S Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43141708
Fårdalssvinget 35, 8600 Silkeborg
simon.skov@ourplanetfirst.dk
tel: 50133320
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -2.17 | -0.05 | -0.06 |
| EBIT | -2.17 | -0.05 | -0.06 |
| Other financial expenses | -0.08 | -0.00 | |
| Net income from associates (fin.) | 1.18 | -8.98 | -12.71 |
| Pre-tax profit | -1.07 | -9.04 | -12.77 |
| Income taxes | 0.49 | 0.01 | |
| Net earnings | -0.58 | -9.03 | -12.77 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 41.18 | 32.19 | 19.48 |
| Investments total | 41.18 | 32.19 | 19.48 |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 2.02 | ||
| Short term receivables total | 2.02 | ||
| Balance sheet total (assets) | 43.19 | 32.19 | 19.48 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.58 | -9.60 | |
| Profit of the financial year | -0.58 | -9.03 | -12.77 |
| Shareholders equity total | 39.42 | 30.40 | 17.63 |
| Non-current liabilities total | |||
| Current owed to participating | 0.08 | 0.13 | 0.13 |
| Current owed to group member | 2.17 | 1.66 | 1.72 |
| Short-term deferred tax liabilities | 1.52 | ||
| Current liabilities total | 3.77 | 1.79 | 1.85 |
| Balance sheet total (liabilities) | 43.19 | 32.19 | 19.48 |
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