Trekantens Erhvervscenter Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37599921
Industrivej 48, 7080 Børkop
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.00 | 105.32 | 125.77 | 191.83 | |
| EBIT | -2.00 | 105.32 | 125.77 | 191.83 | |
| Other financial expenses | -0.00 | ||||
| Income from other inv. held as non-curr. assets | 27.39 | ||||
| Net income from associates (fin.) | - 134.92 | ||||
| Pre-tax profit | 25.39 | 105.32 | 125.77 | - 134.92 | 191.83 |
| Income taxes | 26.48 | ||||
| Net earnings | 25.39 | 105.32 | 125.77 | - 108.44 | 191.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 117.70 | 202.04 | 308.89 | 173.97 | 747.60 |
| Participating interests | 44.55 | 63.47 | 63.47 | ||
| Investments total | 117.70 | 246.59 | 372.36 | 237.44 | 747.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 8.44 | ||||
| Current deferred tax assets | 26.48 | 26.48 | |||
| Short term receivables total | 8.44 | 26.48 | 26.48 | ||
| Cash and bank deposits | 0.13 | ||||
| Cash and cash equivalents | 0.13 | ||||
| Balance sheet total (assets) | 126.14 | 246.71 | 372.36 | 263.92 | 774.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 34.37 | 226.59 | 174.89 | 300.67 | 360.56 |
| Retained earnings | -0.06 | - 166.88 | |||
| Profit of the financial year | 25.39 | 105.32 | 125.77 | - 108.44 | 191.83 |
| Shareholders equity total | 109.70 | 215.02 | 350.67 | 242.23 | 602.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | ||||
| Current owed to participating | 12.50 | 21.69 | 21.69 | 21.69 | 21.69 |
| Other non-interest bearing current liabilities | 1.44 | 10.00 | 150.00 | ||
| Current liabilities total | 16.44 | 31.69 | 21.69 | 21.69 | 171.69 |
| Balance sheet total (liabilities) | 126.14 | 246.71 | 372.36 | 263.92 | 774.08 |
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