Trianglen Investment ApS — Credit Rating and Financial Key Figures
CVR number: 39039141
Kongensgade 18, 6700 Esbjerg
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.67 | -8.84 | -9.08 | -9.21 | -15.53 |
| EBIT | -30.67 | -8.84 | -9.08 | -9.21 | -15.53 |
| Other financial income | 279.12 | 51.73 | 6.61 | ||
| Other financial expenses | -6.61 | - 425.16 | - 210.39 | - 131.03 | -15.13 |
| Net income from associates (fin.) | 4 671.39 | 1 659.78 | 8 899.25 | 1 423.77 | |
| Pre-tax profit | -37.28 | 4 516.51 | 1 492.04 | 8 759.01 | 1 399.72 |
| Income taxes | 37.00 | 58.47 | 5.29 | ||
| Net earnings | -37.28 | 4 516.51 | 1 529.03 | 8 817.48 | 1 405.01 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 12 768.79 | 14 428.57 | 20 327.82 | 5 751.59 | |
| Investments total | 12 768.79 | 14 428.57 | 20 327.82 | 5 751.59 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 28 600.47 | ||||
| Prepayments and accrued income | 331.57 | ||||
| Current deferred tax assets | 230.00 | 5 990.00 | 18.29 | ||
| Short term receivables total | 331.57 | 28 600.47 | 230.00 | 5 990.00 | 18.29 |
| Cash and bank deposits | 2.86 | 59.48 | 50.40 | 193.59 | |
| Cash and cash equivalents | 2.86 | 59.48 | 50.40 | 193.59 | |
| Balance sheet total (assets) | 334.42 | 41 428.74 | 14 708.96 | 26 511.41 | 5 769.88 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 14 000.00 | 2 230.75 | |||
| Other reserves | 4 671.39 | 6 331.17 | |||
| Retained earnings | -4 708.68 | -1 851.94 | -7 991.74 | -1 405.01 | |
| Profit of the financial year | -37.28 | 4 516.51 | 1 529.03 | 8 817.48 | 1 405.01 |
| Shareholders equity total | 12.72 | 4 529.23 | 6 058.26 | 14 875.75 | 2 280.76 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.78 | ||||
| Current owed to participating | 315.46 | 36 893.26 | 6 590.92 | 5 504.88 | |
| Current owed to group member | 1 860.53 | 3 482.09 | |||
| Short-term deferred tax liabilities | 193.00 | 6 124.53 | |||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current liabilities total | 321.71 | 36 899.51 | 8 650.70 | 11 635.66 | 3 489.12 |
| Balance sheet total (liabilities) | 334.42 | 41 428.74 | 14 708.96 | 26 511.41 | 5 769.88 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.