Trekanten 22 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37296473
Trekanten 22, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.13 | -2.02 | -2.95 | -3.41 | -5.31 |
| EBIT | -2.13 | -2.02 | -2.95 | -3.41 | -5.31 |
| Other financial income | 2.82 | 2.69 | |||
| Other financial expenses | -0.28 | -0.22 | |||
| Net income from associates (fin.) | 36.09 | 85.69 | 94.59 | 15.66 | 51.14 |
| Pre-tax profit | 33.95 | 83.38 | 91.43 | 15.07 | 48.53 |
| Net earnings | 33.95 | 83.38 | 91.43 | 15.07 | 48.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 76.02 | 136.71 | 231.30 | 246.97 | 298.11 |
| Investments total | 76.02 | 136.71 | 231.30 | 246.97 | 298.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 29.58 | 32.40 | 60.09 | ||
| Short term receivables total | 29.58 | 32.40 | 60.09 | ||
| Cash and bank deposits | 39.57 | 37.26 | 4.52 | 1.11 | 0.80 |
| Cash and cash equivalents | 39.57 | 37.26 | 4.52 | 1.11 | 0.80 |
| Balance sheet total (assets) | 115.59 | 173.97 | 265.41 | 280.47 | 359.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 26.02 | 111.71 | 206.30 | 221.97 | 273.11 |
| Retained earnings | -22.51 | -74.24 | -85.46 | -9.69 | -45.76 |
| Profit of the financial year | 33.95 | 83.38 | 91.43 | 15.07 | 48.53 |
| Shareholders equity total | 87.47 | 170.85 | 262.28 | 277.35 | 325.88 |
| Non-current liabilities total | |||||
| Current owed to participating | 30.00 | ||||
| Other non-interest bearing current liabilities | 28.13 | 3.13 | 3.13 | 3.13 | 3.13 |
| Current liabilities total | 28.13 | 3.13 | 3.13 | 3.13 | 33.13 |
| Balance sheet total (liabilities) | 115.59 | 173.97 | 265.41 | 280.47 | 359.00 |
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