Triplan Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 42888524
Industriskellet 12, 2635 Ishøj
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit366.07888.57-87.84
Employee benefit expenses-29.17-75.00
Total depreciation- 306.75
EBIT366.07552.65- 162.84
Other financial income132.43
Other financial expenses- 322.56- 695.69- 555.59
Pre-tax profit43.51- 143.04- 586.01
Income taxes-13.73-47.01130.55
Net earnings29.78- 190.06- 455.46

Assets (kDKK)

2022
2023
2024
Intangible assets total
Land and waters17 606.7517 300.00
Advance payments and construction in progress2 000.008 532.87
Tangible assets total17 606.7519 300.008 532.87
Investments total
Long term receivables total
Inventories total
Current trade debtors16.95
Current amounts owed by group member comp.5 117.57
Current other receivables1 557.32
Current deferred tax assets51.9269.92
Short term receivables total68.876 744.81
Balance sheet total (assets)17 606.7519 368.8715 277.68

Equity and liabilities (kDKK)

2022
2023
2024
Share capital150.00150.00150.00
Share premium account3 450.00
Retained earnings3 479.783 289.72
Profit of the financial year29.78- 190.06- 455.46
Shareholders equity total3 629.783 439.722 984.26
Non-current liabilities total
Current loans from credit institutions13 674.0315 373.446 407.00
Current owed to group member13.73239.55
Other non-interest bearing current liabilities289.21316.165 886.42
Current liabilities total13 976.9715 929.1412 293.42
Balance sheet total (liabilities)17 606.7519 368.8715 277.68
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