UU TRIANGLE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31415306
Vandmøllevej 16, 8700 Horsens
Free credit report See consolidated company

Income statement (kDKK)

2019
2020
2021
2022
Fiscal period length12121212
Net sales71.02
Gross profit71.02
EBIT71.02
Pre-tax profit71.02181.07187.56
Income taxes-10.5471.13133.6373.68
Net earnings60.48252.20133.63261.24

Assets (kDKK)

2019
2020
2021
2022
Intangible assets total
Tangible assets total
Investments total-1 434.83
Non-current loans receivable879.251 178.511 160.321 434.83
Long term receivables total879.251 178.511 160.321 434.83
Inventories total
Current other receivables1 434.83
Short term receivables total1 434.83
Cash and bank deposits61.8967.98123.1217.13
Cash and cash equivalents61.8967.98123.1217.13
Balance sheet total (assets)941.131 246.491 283.441 451.96

Equity and liabilities (kDKK)

2019
2020
2021
2022
Share capital125.00125.00125.00125.00
Shares repurchased108.00114.40117.80
Retained earnings636.81697.59870.49886.26
Profit of the financial year60.48252.20133.63261.24
Shareholders equity total930.291 074.791 243.521 390.30
Non-current advances received108.00
Non-current deferred tax liabilities10.8463.7039.9261.66
Non-current liabilities total10.84171.7039.9261.66
Current liabilities total
Balance sheet total (liabilities)941.131 246.491 283.441 451.96
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