FONCIÈRE DU TRIANGLE D'OR ApS — Credit Rating and Financial Key Figures
CVR number: 30542703
Sundkrogsgade 21, 2100 København Ø
Income statement (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 536.00 | 7 526.00 | 5 601.00 | 6 773.00 | 6 251.00 |
| External services | -6 103.00 | -9 276.00 | -12 287.00 | -26 256.00 | -16 793.00 |
| Gross profit | -2 567.00 | -1 750.00 | -6 686.00 | -19 483.00 | -10 542.00 |
| Other operating expenses | -1 019.00 | ||||
| Reduction in value of non-current assets | 11 654.00 | 34 713.00 | 235 577.00 | 410 451.00 | - 247 078.00 |
| EBIT | 9 087.00 | 31 944.00 | 228 891.00 | 390 968.00 | - 257 620.00 |
| Other financial income | 3.00 | 27.00 | 385.00 | 10 773.00 | 3 487.00 |
| Other financial expenses | -5 811.00 | -14 082.00 | -14 443.00 | -26 113.00 | -8 349.00 |
| Pre-tax profit | 3 279.00 | 17 889.00 | 214 833.00 | 375 628.00 | - 262 482.00 |
| Income taxes | 22 005.00 | 13 011.00 | -52 770.00 | -73 866.00 | 43 561.00 |
| Net earnings | 25 284.00 | 30 900.00 | 162 063.00 | 301 762.00 | - 218 921.00 |
Assets (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 579 600.00 | 1 419 100.00 | 1 655 400.00 | 2 066 005.00 | 806 950.00 |
| Tangible assets total | 1 579 600.00 | 1 419 100.00 | 1 655 400.00 | 2 066 005.00 | 806 950.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 315.00 | 2.00 | 2.00 | 1.00 | |
| Current amounts owed by group member comp. | 106 713.00 | 70 554.00 | 46 889.00 | 77 788.00 | |
| Current other receivables | 10 368.00 | 10 815.00 | 18 315.00 | 11 846.00 | 553 419.00 |
| Short term receivables total | 11 683.00 | 117 530.00 | 88 871.00 | 58 736.00 | 631 207.00 |
| Cash and bank deposits | 16 894.00 | 6 888.00 | 7 391.00 | 4 987.00 | 516.00 |
| Cash and cash equivalents | 16 894.00 | 6 888.00 | 7 391.00 | 4 987.00 | 516.00 |
| Balance sheet total (assets) | 1 608 177.00 | 1 543 518.00 | 1 751 662.00 | 2 129 728.00 | 1 438 673.00 |
Equity and liabilities (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50 038.00 | 50 038.00 | 50 038.00 | 50 038.00 | 50 038.00 |
| Retained earnings | 755 867.00 | 781 151.00 | 812 052.00 | 864 388.00 | 1 166 150.00 |
| Profit of the financial year | 25 284.00 | 30 900.00 | 162 063.00 | 301 762.00 | - 218 921.00 |
| Shareholders equity total | 831 189.00 | 862 089.00 | 1 024 153.00 | 1 216 188.00 | 997 267.00 |
| Provisions | 213 715.00 | 187 708.00 | 240 007.00 | 423 600.00 | 213 404.00 |
| Non-current loans from credit institutions | 517 502.00 | 412 217.00 | 127 956.00 | 26 353.00 | |
| Non-current other liabilities | 324.00 | 156.00 | 916.00 | 916.00 | |
| Non-current liabilities total | 517 502.00 | 412 541.00 | 128 112.00 | 27 269.00 | 916.00 |
| Current loans from credit institutions | 8 495.00 | 64 074.00 | 347 703.00 | 442 850.00 | 60 007.00 |
| Advances received | 8.00 | ||||
| Current trade creditors | 18.00 | 22.00 | 135.00 | 31.00 | 4.00 |
| Current owed to group member | 32 094.00 | ||||
| Short-term deferred tax liabilities | 12 996.00 | 6 551.00 | 7 143.00 | 158 403.00 | |
| Other non-interest bearing current liabilities | 4 970.00 | 3 892.00 | 4 314.00 | 12 620.00 | 6 096.00 |
| Accruals and deferred income | 194.00 | 196.00 | 687.00 | 19.00 | 2 576.00 |
| Current liabilities total | 45 771.00 | 81 180.00 | 359 390.00 | 462 671.00 | 227 086.00 |
| Balance sheet total (liabilities) | 1 608 177.00 | 1 543 518.00 | 1 751 662.00 | 2 129 728.00 | 1 438 673.00 |
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