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Triple J Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42822655
Annebergvej 91, 9000 Aalborg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1.29 | 41.44 | 60.26 |
| EBIT | 1.29 | 41.44 | 60.26 |
| Other financial expenses | -3.13 | -1.22 | -1.89 |
| Reduction non-current investment assets | -8.54 | ||
| Net income from associates (fin.) | 15.27 | -20.63 | 22.31 |
| Pre-tax profit | 13.42 | 11.04 | 80.68 |
| Income taxes | -0.77 | -5.08 | -13.24 |
| Net earnings | 12.65 | 5.96 | 67.44 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 119.78 | 10.60 | 32.91 |
| Investments total | 119.78 | 10.60 | 32.91 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 61.17 | ||
| Current other receivables | 1.50 | ||
| Short term receivables total | 61.17 | 1.50 | |
| Cash and bank deposits | 15.45 | 18.91 | 113.41 |
| Cash and cash equivalents | 15.45 | 18.91 | 113.41 |
| Balance sheet total (assets) | 135.23 | 90.69 | 147.81 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 73.00 | ||
| Other reserves | 15.27 | 8.39 | |
| Retained earnings | -15.27 | 12.65 | -62.79 |
| Profit of the financial year | 12.65 | 5.96 | 67.44 |
| Shareholders equity total | 52.65 | 58.61 | 126.04 |
| Non-current liabilities total | |||
| Current trade creditors | 6.25 | 12.75 | 7.30 |
| Short-term deferred tax liabilities | 0.77 | 5.08 | 13.24 |
| Other non-interest bearing current liabilities | 75.56 | 14.25 | 1.22 |
| Current liabilities total | 82.58 | 32.08 | 21.77 |
| Balance sheet total (liabilities) | 135.23 | 90.69 | 147.81 |
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