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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -66.76 | -2.10 | -3.11 | -7.87 | -7.36 |
| EBIT | -66.76 | -2.10 | -3.11 | -7.87 | -7.36 |
| Other financial income | 93.64 | 79.25 | 27.29 | ||
| Other financial expenses | -19.08 | ||||
| Income from other inv. held as non-curr. assets | -1 175.78 | 6 044.62 | 70 795.39 | -33 526.29 | |
| Exchange rate differences | 92.75 | ||||
| Pre-tax profit | -1 261.62 | 6 136.16 | 70 871.53 | -33 506.87 | 85.39 |
| Income taxes | 128.24 | -18.79 | |||
| Net earnings | -1 261.62 | 6 136.16 | 70 999.77 | -33 506.87 | 66.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 827.81 | 8 872.43 | 79 667.82 | 46 141.53 | 46 141.53 |
| Investments total | 2 827.81 | 8 974.89 | 79 667.82 | 46 141.53 | 46 141.53 |
| Non-current loans receivable | 35.76 | ||||
| Long term receivables total | 35.76 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 575.22 | 1 458.39 | 1 458.39 | 1 258.39 | 1 258.39 |
| Current other receivables | 2 060.20 | 1 520.25 | 2 227.70 | 2 257.70 | 1 824.60 |
| Current deferred tax assets | 21.45 | 21.45 | |||
| Short term receivables total | 3 656.87 | 3 000.09 | 3 686.09 | 3 516.09 | 3 083.00 |
| Other current investments | 102.45 | 309.82 | 337.11 | 429.86 | |
| Cash and bank deposits | 83.95 | 110.20 | 160.08 | 220.09 | 293.33 |
| Cash and cash equivalents | 83.95 | 212.65 | 469.90 | 557.20 | 723.19 |
| Balance sheet total (assets) | 6 604.39 | 12 187.62 | 83 823.82 | 50 214.83 | 49 947.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 58.90 | ||||
| Other reserves | 3 006.65 | 9 051.27 | 79 476.20 | 45 949.91 | 45 949.91 |
| Retained earnings | 937.85 | -6 368.39 | -70 657.16 | 33 868.90 | 244.23 |
| Profit of the financial year | -1 261.62 | 6 136.16 | 70 999.77 | -33 506.87 | 66.61 |
| Shareholders equity total | 2 807.88 | 8 944.04 | 79 943.81 | 46 436.94 | 46 444.65 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.13 | ||||
| Current trade creditors | 0.40 | 0.40 | |||
| Current owed to participating | 79.39 | ||||
| Current owed to group member | 285.50 | 285.50 | 285.50 | 285.50 | |
| Short-term deferred tax liabilities | 150.11 | 149.68 | 18.79 | ||
| Other non-interest bearing current liabilities | 3 360.50 | 2 808.00 | 3 592.39 | 3 492.39 | 3 404.90 |
| Current liabilities total | 3 796.51 | 3 243.58 | 3 880.01 | 3 777.89 | 3 503.08 |
| Balance sheet total (liabilities) | 6 604.39 | 12 187.62 | 83 823.82 | 50 214.83 | 49 947.72 |
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.