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UU TRIANGLE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31415306
Vandmøllevej 16, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -70.08 | ||||
| EBIT | -70.08 | ||||
| Pre-tax profit | 181.07 | 187.56 | -70.08 | ||
| Income taxes | 71.13 | 133.63 | 73.68 | 270.34 | |
| Net earnings | 252.20 | 133.63 | 261.24 | 270.34 | -70.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | -1 434.83 | ||||
| Non-current loans receivable | 1 178.51 | 1 160.32 | 1 434.83 | 1 582.18 | 1 288.97 |
| Long term receivables total | 1 178.51 | 1 160.32 | 1 434.83 | 1 582.18 | 1 288.97 |
| Inventories total | |||||
| Current other receivables | 1 434.83 | ||||
| Current deferred tax assets | 18.35 | ||||
| Short term receivables total | 1 434.83 | 18.35 | |||
| Cash and bank deposits | 67.98 | 123.12 | 17.13 | 28.74 | 39.27 |
| Cash and cash equivalents | 67.98 | 123.12 | 17.13 | 28.74 | 39.27 |
| Balance sheet total (assets) | 1 246.49 | 1 283.44 | 1 451.96 | 1 610.92 | 1 346.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Retained earnings | 697.59 | 870.49 | 886.26 | 1 025.50 | 1 156.67 |
| Profit of the financial year | 252.20 | 133.63 | 261.24 | 270.34 | -70.08 |
| Shareholders equity total | 1 074.79 | 1 243.52 | 1 390.30 | 1 542.84 | 1 346.59 |
| Non-current advances received | 108.00 | ||||
| Non-current deferred tax liabilities | 63.70 | 39.92 | 61.66 | 68.08 | |
| Non-current liabilities total | 171.70 | 39.92 | 61.66 | 68.08 | |
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 1 246.49 | 1 283.44 | 1 451.96 | 1 610.92 | 1 346.59 |
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