Trianglen Aarhus ApS — Credit Rating and Financial Key Figures
CVR number: 38185578
Havnen 5, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 775.04 | - 274.28 | 3 199.13 | - 108.24 | 1 803.55 |
| EBIT | - 775.04 | - 274.28 | 3 199.13 | - 108.24 | 1 803.55 |
| Other financial income | 368.47 | 369.34 | 383.27 | 330.82 | 586.56 |
| Other financial expenses | - 441.67 | - 522.88 | - 232.11 | -27.46 | |
| Net income from associates (fin.) | 456.62 | 725.32 | -2 525.25 | - 115.44 | |
| Pre-tax profit | - 848.24 | 28.81 | 4 075.60 | -2 302.67 | 2 247.21 |
| Income taxes | 26.27 | 71.18 | - 728.45 | -47.92 | - 181.76 |
| Net earnings | - 821.97 | 99.99 | 3 347.16 | -2 350.59 | 2 065.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 37 489.86 | 37 815.50 | 38 147.56 | 38 416.12 | 38 807.94 |
| Investments total | 37 489.86 | 37 815.50 | 38 147.56 | 38 416.12 | 38 807.94 |
| Long term receivables total | |||||
| Semifinished products | 2 138.33 | 2 138.33 | 2 138.33 | ||
| Inventories total | 2 138.33 | 2 138.33 | 2 138.33 | ||
| Current trade debtors | 187.50 | ||||
| Current amounts owed by group member comp. | 16 430.59 | 16 799.93 | 17 068.76 | 14 532.21 | 967.36 |
| Current other receivables | 3 257.67 | 2 237.56 | 800.00 | ||
| Current deferred tax assets | 26.27 | 1 445.45 | 813.25 | 78.78 | |
| Short term receivables total | 19 902.02 | 20 482.95 | 18 682.00 | 14 610.99 | 967.36 |
| Cash and bank deposits | 60 181.39 | 51 891.92 | 44 049.25 | 5 720.36 | 8 583.39 |
| Cash and cash equivalents | 60 181.39 | 51 891.92 | 44 049.25 | 5 720.36 | 8 583.39 |
| Balance sheet total (assets) | 117 573.27 | 110 190.37 | 103 017.13 | 60 885.80 | 50 497.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 40 000.00 | 10 000.00 | |||
| Other reserves | -10 000.00 | ||||
| Retained earnings | 85 644.24 | 84 822.27 | 44 922.26 | 48 269.42 | 35 918.82 |
| Profit of the financial year | - 821.97 | 99.99 | 3 347.16 | -2 350.59 | 2 065.45 |
| Shareholders equity total | 85 322.27 | 85 422.26 | 88 769.41 | 46 418.82 | 38 484.27 |
| Provisions | 2 918.36 | 2 787.38 | 2 201.79 | 2 201.79 | 300.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 15 656.22 | 10 000.00 | 62.50 | 3.70 | |
| Current owed to participating | 129.97 | ||||
| Short-term deferred tax liabilities | 1 092.49 | 40.24 | 325.70 | 141.75 | |
| Other non-interest bearing current liabilities | 12 453.97 | 11 980.73 | 11 943.19 | 11 935.79 | 11 571.01 |
| Current liabilities total | 29 332.64 | 21 980.73 | 12 045.93 | 12 265.19 | 11 712.75 |
| Balance sheet total (liabilities) | 117 573.27 | 110 190.37 | 103 017.13 | 60 885.80 | 50 497.02 |
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