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 length1212121212
Net sales3 536.007 526.005 601.006 773.006 251.00
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 assets11 654.0034 713.00235 577.00410 451.00- 247 078.00
EBIT9 087.0031 944.00228 891.00390 968.00- 257 620.00
Other financial income3.0027.00385.0010 773.003 487.00
Other financial expenses-5 811.00-14 082.00-14 443.00-26 113.00-8 349.00
Pre-tax profit3 279.0017 889.00214 833.00375 628.00- 262 482.00
Income taxes22 005.0013 011.00-52 770.00-73 866.0043 561.00
Net earnings25 284.0030 900.00162 063.00301 762.00- 218 921.00

Assets (kEUR)

2019
2020
2021
2022
2023
Intangible assets total
Buildings1 579 600.001 419 100.001 655 400.002 066 005.00806 950.00
Tangible assets total1 579 600.001 419 100.001 655 400.002 066 005.00806 950.00
Investments total
Long term receivables total
Inventories total
Current trade debtors1 315.002.002.001.00
Current amounts owed by group member comp.106 713.0070 554.0046 889.0077 788.00
Current other receivables10 368.0010 815.0018 315.0011 846.00553 419.00
Short term receivables total11 683.00117 530.0088 871.0058 736.00631 207.00
Cash and bank deposits16 894.006 888.007 391.004 987.00516.00
Cash and cash equivalents16 894.006 888.007 391.004 987.00516.00
Balance sheet total (assets)1 608 177.001 543 518.001 751 662.002 129 728.001 438 673.00

Equity and liabilities (kEUR)

2019
2020
2021
2022
2023
Share capital50 038.0050 038.0050 038.0050 038.0050 038.00
Retained earnings755 867.00781 151.00812 052.00864 388.001 166 150.00
Profit of the financial year25 284.0030 900.00162 063.00301 762.00- 218 921.00
Shareholders equity total831 189.00862 089.001 024 153.001 216 188.00997 267.00
Provisions213 715.00187 708.00240 007.00423 600.00213 404.00
Non-current loans from credit institutions517 502.00412 217.00127 956.0026 353.00
Non-current other liabilities324.00156.00916.00916.00
Non-current liabilities total517 502.00412 541.00128 112.0027 269.00916.00
Current loans from credit institutions8 495.0064 074.00347 703.00442 850.0060 007.00
Advances received8.00
Current trade creditors18.0022.00135.0031.004.00
Current owed to group member32 094.00
Short-term deferred tax liabilities12 996.006 551.007 143.00158 403.00
Other non-interest bearing current liabilities4 970.003 892.004 314.0012 620.006 096.00
Accruals and deferred income194.00196.00687.0019.002 576.00
Current liabilities total45 771.0081 180.00359 390.00462 671.00227 086.00
Balance sheet total (liabilities)1 608 177.001 543 518.001 751 662.002 129 728.001 438 673.00
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