TRIANGLEN INVEST K/S — Credit Rating and Financial Key Figures
CVR number: 31180538
Hasselhøj 204, 2990 Nivå
kpje@me.com
tel: 61272229
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 658.00 | 649.00 | 641.00 | 416.66 | -93.17 |
| Total depreciation | - 169.00 | - 170.00 | -2 769.00 | - 480.00 | - 169.30 |
| EBIT | 489.00 | 479.00 | -2 128.00 | -63.34 | - 262.47 |
| Other financial income | 0.01 | ||||
| Other financial expenses | - 113.00 | - 101.00 | -85.00 | - 172.76 | - 126.80 |
| Pre-tax profit | 376.00 | 378.00 | -2 213.00 | - 236.08 | - 389.27 |
| Net earnings | 376.00 | 378.00 | -2 213.00 | - 236.08 | - 389.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 239.00 | 7 069.00 | 4 300.00 | 3 820.00 | 3 650.70 |
| Tangible assets total | 7 239.00 | 7 069.00 | 4 300.00 | 3 820.00 | 3 650.70 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.67 | 5.80 | |||
| Short term receivables total | 2.67 | 5.80 | |||
| Cash and bank deposits | 157.00 | 146.00 | 129.00 | 304.70 | 110.63 |
| Cash and cash equivalents | 157.00 | 146.00 | 129.00 | 304.70 | 110.63 |
| Balance sheet total (assets) | 7 396.00 | 7 215.00 | 4 429.00 | 4 127.37 | 3 767.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 384.00 | 1 384.00 | 1 383.00 | 1 383.90 | 1 383.90 |
| Retained earnings | 620.00 | 996.00 | 1 374.00 | - 839.27 | -1 075.35 |
| Profit of the financial year | 376.00 | 378.00 | -2 213.00 | - 236.08 | - 389.27 |
| Shareholders equity total | 2 380.00 | 2 758.00 | 544.00 | 308.55 | -80.73 |
| Non-current loans from credit institutions | 3 866.00 | 3 488.00 | 3 110.00 | 990.50 | |
| Non-current advances received | 2 698.94 | ||||
| Non-current other liabilities | 85.00 | 85.00 | 3 031.50 | ||
| Non-current liabilities total | 3 866.00 | 3 573.00 | 3 195.00 | 3 031.50 | 3 689.44 |
| Current loans from credit institutions | 378.00 | 378.00 | 378.00 | 138.00 | |
| Current trade creditors | 12.00 | 12.00 | 19.00 | 18.55 | 20.42 |
| Other non-interest bearing current liabilities | 760.00 | 494.00 | 293.00 | 768.77 | |
| Current liabilities total | 1 150.00 | 884.00 | 690.00 | 787.32 | 158.43 |
| Balance sheet total (liabilities) | 7 396.00 | 7 215.00 | 4 429.00 | 4 127.37 | 3 767.14 |
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