Triplecut Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41605189
Kærvej 45, 8722 Hedensted
tel: 75852222
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 227.28 | -26.08 | -47.01 | -74.33 | -18.69 |
| EBIT | - 227.28 | -26.08 | -47.01 | -74.33 | -18.69 |
| Other financial income | 12.95 | 39.11 | 39.87 | 0.12 | |
| Other financial expenses | - 131.27 | - 260.76 | - 260.83 | - 266.12 | - 189.08 |
| Net income from associates (fin.) | 3 743.57 | 5 594.02 | 7 808.27 | 1 563.01 | - 558.85 |
| Pre-tax profit | 3 397.97 | 5 346.29 | 7 540.31 | 1 222.57 | - 766.50 |
| Income taxes | 27.68 | 54.50 | 58.95 | 66.57 | 45.68 |
| Net earnings | 3 425.65 | 5 400.79 | 7 599.26 | 1 289.13 | - 720.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 25 208.83 | 24 302.85 | 25 611.13 | 19 074.14 | 15 815.29 |
| Investments total | 25 208.83 | 24 302.85 | 25 611.13 | 19 074.14 | 15 815.29 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2 012.95 | 2 052.06 | 2 091.94 | ||
| Current deferred tax assets | 27.68 | 82.18 | 58.95 | 66.57 | 97.28 |
| Short term receivables total | 2 040.63 | 2 134.24 | 2 150.89 | 66.57 | 97.28 |
| Balance sheet total (assets) | 27 249.46 | 26 437.10 | 27 762.02 | 19 140.71 | 15 912.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 4 000.00 | 4 000.00 | 5 500.00 | ||
| Other reserves | 3 743.57 | 2 837.59 | 4 145.86 | ||
| Other restricted equity | 2 000.00 | 2 000.00 | 2 000.00 | ||
| Retained earnings | 939.06 | 1 270.69 | - 136.79 | 13 608.34 | 14 897.47 |
| Profit of the financial year | 3 425.65 | 5 400.79 | 7 599.26 | 1 289.13 | - 720.81 |
| Shareholders equity total | 14 158.28 | 15 559.08 | 19 158.34 | 14 947.47 | 14 226.66 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 11 070.73 | 8 813.46 | 6 499.25 | 4 142.88 | 0.28 |
| Current trade creditors | 7.50 | 12.50 | 12.50 | 50.36 | 12.50 |
| Current owed to participating | 2 012.95 | 2 052.07 | 2 091.94 | 663.84 | |
| Current owed to group member | 1 009.29 | ||||
| Current liabilities total | 13 091.18 | 10 878.02 | 8 603.68 | 4 193.24 | 1 685.91 |
| Balance sheet total (liabilities) | 27 249.46 | 26 437.10 | 27 762.02 | 19 140.71 | 15 912.57 |
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