Trekantens Lagerhotel ApS — Credit Rating and Financial Key Figures
CVR number: 37512389
Koldingvej 623, Tiufkær 7100 Vejle
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 108.69 | 229.16 | 238.15 | 331.55 |
| Total depreciation | -20.82 | -61.03 | -51.20 | |
| EBIT | 87.87 | 168.13 | 186.95 | 331.55 |
| Other financial income | 0.14 | |||
| Other financial expenses | -47.66 | -79.75 | -77.61 | -34.75 |
| Pre-tax profit | 40.21 | 88.38 | 109.34 | 296.94 |
| Income taxes | -11.02 | -19.45 | -24.06 | -68.33 |
| Net earnings | 29.20 | 68.93 | 85.29 | 228.61 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 964.98 | 2 013.71 | 2 130.85 | |
| Tangible assets total | 1 964.98 | 2 013.71 | 2 130.85 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 65.00 | 52.50 | 91.40 | 11.73 |
| Current other receivables | 10.25 | 9.97 | ||
| Current deferred tax assets | 8.00 | |||
| Short term receivables total | 73.00 | 62.75 | 101.37 | 11.73 |
| Cash and bank deposits | 153.79 | 413.45 | 1 412.23 | |
| Cash and cash equivalents | 153.79 | 413.45 | 1 412.23 | |
| Balance sheet total (assets) | 2 191.77 | 2 489.91 | 2 232.22 | 1 423.95 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 29.20 | 98.12 | 183.41 | |
| Profit of the financial year | 29.20 | 68.93 | 85.29 | 228.61 |
| Shareholders equity total | 79.20 | 148.12 | 233.41 | 462.02 |
| Provisions | 19.02 | 30.15 | 43.45 | |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.32 | |||
| Advances received | 45.00 | |||
| Current trade creditors | 30.54 | 194.79 | 49.89 | 17.62 |
| Current owed to group member | 1 991.80 | 2 063.47 | 1 841.07 | 794.90 |
| Short-term deferred tax liabilities | 8.32 | 19.07 | 111.78 | |
| Other non-interest bearing current liabilities | 26.22 | 45.05 | 45.00 | 37.64 |
| Current liabilities total | 2 093.55 | 2 311.63 | 1 955.36 | 961.94 |
| Balance sheet total (liabilities) | 2 191.77 | 2 489.91 | 2 232.22 | 1 423.95 |
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