Trekantens Erhvervscenter Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37599921
Industrivej 48, 7080 Børkop
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-2.00105.32125.77191.83
EBIT-2.00105.32125.77191.83
Other financial expenses-0.00
Income from other inv. held as non-curr. assets27.39
Net income from associates (fin.)- 134.92
Pre-tax profit25.39105.32125.77- 134.92191.83
Income taxes26.48
Net earnings25.39105.32125.77- 108.44191.83

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies117.70202.04308.89173.97747.60
Participating interests44.5563.4763.47
Investments total117.70246.59372.36237.44747.60
Long term receivables total
Inventories total
Current owed by particip. interest comp.8.44
Current deferred tax assets26.4826.48
Short term receivables total8.4426.4826.48
Cash and bank deposits0.13
Cash and cash equivalents0.13
Balance sheet total (assets)126.14246.71372.36263.92774.08

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Other reserves34.37226.59174.89300.67360.56
Retained earnings-0.06- 166.88
Profit of the financial year25.39105.32125.77- 108.44191.83
Shareholders equity total109.70215.02350.67242.23602.39
Non-current liabilities total
Current trade creditors2.50
Current owed to participating12.5021.6921.6921.6921.69
Other non-interest bearing current liabilities1.4410.00150.00
Current liabilities total16.4431.6921.6921.69171.69
Balance sheet total (liabilities)126.14246.71372.36263.92774.08
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