Trianglen VII ApS — Credit Rating and Financial Key Figures
CVR number: 38634720
Havnen 5, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 121.03 | 384.39 | 683.25 | 529.24 | - 290.61 |
| Reduction in value of non-current assets | - 768.65 | 156.67 | 308.27 | -3 787.27 | |
| EBIT | - 889.67 | 541.06 | 991.52 | -3 258.04 | - 290.61 |
| Other financial income | 5.08 | 12.78 | |||
| Other financial expenses | - 368.89 | - 373.14 | - 387.49 | - 257.72 | - 443.64 |
| Pre-tax profit | -1 258.56 | 167.92 | 604.03 | -3 510.68 | - 721.47 |
| Income taxes | 276.88 | -36.94 | - 132.89 | 716.87 | 214.20 |
| Net earnings | - 981.68 | 130.98 | 471.14 | -2 793.81 | - 507.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 15 562.33 | 15 719.00 | 16 027.27 | 12 240.00 | |
| Tangible assets total | 15 562.33 | 15 719.00 | 16 027.27 | 12 240.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 35.56 | ||||
| Current other receivables | 78.52 | 8.13 | |||
| Current deferred tax assets | 42.12 | 5.18 | 40.24 | 705.49 | 823.98 |
| Short term receivables total | 120.64 | 5.18 | 83.92 | 705.49 | 823.98 |
| Cash and bank deposits | 232.67 | 850.89 | 1 551.19 | 2 042.74 | 225.95 |
| Cash and cash equivalents | 232.67 | 850.89 | 1 551.19 | 2 042.74 | 225.95 |
| Balance sheet total (assets) | 15 915.64 | 16 575.07 | 17 662.38 | 14 988.23 | 1 049.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 215.11 | - 766.57 | - 635.59 | - 164.44 | -2 958.25 |
| Profit of the financial year | - 981.68 | 130.98 | 471.14 | -2 793.81 | - 507.27 |
| Shareholders equity total | - 716.57 | - 585.59 | - 114.44 | -2 908.25 | -3 415.52 |
| Provisions | 167.95 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 24.00 | 12.50 | |||
| Current owed to group member | 16 430.59 | 16 799.93 | 17 183.20 | 17 440.46 | 4 382.88 |
| Short-term deferred tax liabilities | 116.33 | 60.85 | |||
| Other non-interest bearing current liabilities | 153.03 | 287.94 | 318.64 | 315.69 | 9.22 |
| Accruals and deferred income | 48.59 | 72.78 | 107.04 | ||
| Current liabilities total | 16 632.20 | 17 160.65 | 17 608.88 | 17 896.48 | 4 465.45 |
| Balance sheet total (liabilities) | 15 915.64 | 16 575.07 | 17 662.38 | 14 988.23 | 1 049.93 |
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