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 | |||||
| External services | - 213.00 | - 392.00 | - 295.00 | - 128.00 | - 215.00 |
| Gross profit | - 213.00 | - 392.00 | - 295.00 | - 128.00 | - 215.00 |
| EBIT | - 213.00 | - 392.00 | - 295.00 | - 128.00 | - 215.00 |
| Other financial income | 12 484.00 | 2 244.00 | |||
| Other financial expenses | - 151.00 | -12.00 | 14.00 | -44.00 | -50.00 |
| Net income from associates (fin.) | 25 648.00 | 31 267.00 | 162 344.00 | 284 080.00 | - 220 937.00 |
| Pre-tax profit | 25 284.00 | 30 863.00 | 162 063.00 | 296 392.00 | - 218 958.00 |
| Income taxes | 37.00 | 5 370.00 | 37.00 | ||
| 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 | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 741 665.00 | 772 953.00 | 935 297.00 | 1 109 633.00 | 916 487.00 |
| Investments total | 741 665.00 | 772 953.00 | 935 297.00 | 1 109 633.00 | 916 487.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 136 756.00 | 216 535.00 | 217 141.00 | 113 579.00 | 278 974.00 |
| Current other receivables | 55.00 | 35.00 | 58.00 | ||
| Current deferred tax assets | 15 478.00 | ||||
| Short term receivables total | 136 811.00 | 232 013.00 | 217 141.00 | 113 614.00 | 279 032.00 |
| Cash and bank deposits | 10 754.00 | 1 638.00 | 168.00 | 650.00 | 7.00 |
| Cash and cash equivalents | 10 754.00 | 1 638.00 | 168.00 | 650.00 | 7.00 |
| Balance sheet total (assets) | 889 230.00 | 1 006 604.00 | 1 152 606.00 | 1 223 897.00 | 1 195 526.00 |
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 |
| Other reserves | 592 736.00 | 624 024.00 | 786 369.00 | 883 920.00 | 662 983.00 |
| Retained earnings | 163 110.00 | 157 127.00 | 25 683.00 | -19 533.00 | 503 167.00 |
| Profit of the financial year | 25 284.00 | 30 900.00 | 162 063.00 | 301 762.00 | - 218 921.00 |
| Shareholders equity total | 831 168.00 | 862 089.00 | 1 024 153.00 | 1 216 187.00 | 997 267.00 |
| Provisions | 27 583.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 6 040.00 | ||||
| Current owed to group member | 51 137.00 | 128 215.00 | 114 650.00 | 163 013.00 | |
| Short-term deferred tax liabilities | 15 440.00 | 12 996.00 | 7 626.00 | 7 626.00 | |
| Other non-interest bearing current liabilities | 885.00 | 860.00 | 807.00 | 84.00 | 37.00 |
| Current liabilities total | 58 062.00 | 144 515.00 | 128 453.00 | 7 710.00 | 170 676.00 |
| Balance sheet total (liabilities) | 889 230.00 | 1 006 604.00 | 1 152 606.00 | 1 223 897.00 | 1 195 526.00 |
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