TRIPLE-S HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32442684
P.O. Pedersens Vej 2, Skejby 8200 Aarhus N
finance@nclear.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.10 | -3.11 | -7.87 | -7.36 | -14.96 |
| EBIT | -2.10 | -3.11 | -7.87 | -7.36 | -14.96 |
| Other financial income | 93.64 | 79.25 | 27.29 | 0.21 | |
| Other financial expenses | -0.80 | ||||
| Income from other inv. held as non-curr. assets | 6 044.62 | 70 795.39 | -33 526.29 | ||
| Exchange rate differences | 92.75 | ||||
| Pre-tax profit | 6 136.16 | 70 871.53 | -33 506.87 | 85.39 | -15.54 |
| Income taxes | 128.24 | -18.79 | 3.22 | ||
| Net earnings | 6 136.16 | 70 999.77 | -33 506.87 | 66.61 | -12.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 8 872.43 | 79 667.82 | 46 141.53 | 46 141.53 | 46 141.53 |
| Investments total | 8 974.89 | 79 667.82 | 46 141.53 | 46 141.53 | 46 141.53 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 458.39 | 1 458.39 | 1 258.39 | 1 258.39 | 1 258.39 |
| Current other receivables | 1 520.25 | 2 227.70 | 2 257.70 | 1 824.60 | 927.68 |
| Current deferred tax assets | 21.45 | 3.22 | |||
| Short term receivables total | 3 000.09 | 3 686.09 | 3 516.09 | 3 083.00 | 2 189.29 |
| Other current investments | 102.45 | 309.82 | 337.11 | 429.86 | 372.89 |
| Cash and bank deposits | 110.20 | 160.08 | 220.09 | 293.33 | 262.68 |
| Cash and cash equivalents | 212.65 | 469.90 | 557.20 | 723.19 | 635.57 |
| Balance sheet total (assets) | 12 187.62 | 83 823.82 | 50 214.83 | 49 947.72 | 48 966.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 58.90 | 122.00 | |||
| Other reserves | 9 051.27 | 79 476.20 | 45 949.91 | 45 949.91 | 45 705.91 |
| Retained earnings | -6 368.39 | -70 657.16 | 33 868.90 | 244.23 | 310.83 |
| Profit of the financial year | 6 136.16 | 70 999.77 | -33 506.87 | 66.61 | -12.32 |
| Shareholders equity total | 8 944.04 | 79 943.81 | 46 436.94 | 46 444.65 | 46 251.42 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.13 | ||||
| Current trade creditors | 0.40 | ||||
| Current owed to participating | 79.39 | 228.48 | |||
| Current owed to group member | 285.50 | 285.50 | 285.50 | ||
| Short-term deferred tax liabilities | 149.68 | 18.79 | |||
| Other non-interest bearing current liabilities | 2 808.00 | 3 592.39 | 3 492.39 | 3 404.90 | 2 486.49 |
| Current liabilities total | 3 243.58 | 3 880.01 | 3 777.89 | 3 503.08 | 2 714.97 |
| Balance sheet total (liabilities) | 12 187.62 | 83 823.82 | 50 214.83 | 49 947.72 | 48 966.39 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.