Triple A Holding, Aalborg ApS — Credit Rating and Financial Key Figures
CVR number: 40222588
Sorthøj 163, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.00 | -9.00 | -10.00 | -8.72 | -14.49 |
| EBIT | -13.00 | -9.00 | -10.00 | -8.72 | -14.49 |
| Other financial income | 3.00 | 68.00 | 11.00 | 85.78 | |
| Other financial expenses | -10.00 | -10.00 | -6.00 | - 127.46 | -4.02 |
| Reduction non-current investment assets | -1 229.00 | - 234.00 | |||
| Net income from associates (fin.) | 1 200.00 | 225.00 | 735.75 | ||
| Pre-tax profit | 1 177.00 | 209.00 | -1 177.00 | - 359.18 | 803.02 |
| Income taxes | -1.00 | 27.52 | -14.80 | ||
| Net earnings | 1 177.00 | 209.00 | -1 178.00 | - 331.66 | 788.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 993.00 | 2 993.00 | 1 764.00 | 1 530.00 | |
| Investments total | 2 993.00 | 2 993.00 | 1 764.00 | 1 530.00 | |
| Non-current loans receivable | 59.82 | 59.82 | |||
| Long term receivables total | 59.82 | 59.82 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 543.00 | 555.00 | 566.00 | ||
| Current other receivables | 26.00 | 50.00 | 25.00 | ||
| Current deferred tax assets | 27.52 | 12.72 | |||
| Short term receivables total | 26.00 | 593.00 | 555.00 | 593.52 | 37.72 |
| Other current investments | 801.00 | 678.80 | 3 152.11 | ||
| Cash and bank deposits | 1 582.00 | 1 033.00 | 291.00 | 220.72 | 398.64 |
| Cash and cash equivalents | 1 582.00 | 1 033.00 | 1 092.00 | 899.52 | 3 550.75 |
| Balance sheet total (assets) | 4 601.00 | 4 619.00 | 3 411.00 | 3 082.86 | 3 648.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | 117.80 | 122.00 |
| Retained earnings | 3 177.00 | 4 241.00 | 4 336.00 | 3 040.72 | 2 587.06 |
| Profit of the financial year | 1 177.00 | 209.00 | -1 178.00 | - 331.66 | 788.22 |
| Shareholders equity total | 4 515.00 | 4 613.00 | 3 322.00 | 2 876.86 | 3 547.28 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 1.00 | ||||
| Other non-interest bearing current liabilities | 86.00 | 6.00 | 88.00 | 206.00 | 101.01 |
| Current liabilities total | 86.00 | 6.00 | 89.00 | 206.00 | 101.01 |
| Balance sheet total (liabilities) | 4 601.00 | 4 619.00 | 3 411.00 | 3 082.86 | 3 648.29 |
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