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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 555.00 | 657.90 | 649.00 | 641.00 | 416.66 |
| Total depreciation | - 169.00 | - 169.30 | - 170.00 | -2 769.00 | - 480.00 |
| EBIT | 386.00 | 488.61 | 479.00 | -2 128.00 | -63.34 |
| Other financial income | 0.01 | ||||
| Other financial expenses | - 132.00 | - 113.09 | - 101.00 | -85.00 | - 172.76 |
| Pre-tax profit | 254.00 | 375.52 | 378.00 | -2 213.00 | - 236.08 |
| Net earnings | 254.00 | 375.52 | 378.00 | -2 213.00 | - 236.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 408.00 | 7 238.25 | 7 069.00 | 4 300.00 | 3 820.00 |
| Tangible assets total | 7 408.00 | 7 238.25 | 7 069.00 | 4 300.00 | 3 820.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.67 | ||||
| Short term receivables total | 2.67 | ||||
| Cash and bank deposits | 157.20 | 146.00 | 129.00 | 304.70 | |
| Cash and cash equivalents | 157.20 | 146.00 | 129.00 | 304.70 | |
| Balance sheet total (assets) | 7 408.00 | 7 395.45 | 7 215.00 | 4 429.00 | 4 127.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 384.00 | 1 383.90 | 1 384.00 | 1 383.00 | 1 383.90 |
| Retained earnings | 366.00 | 620.20 | 996.00 | 1 374.00 | - 839.27 |
| Profit of the financial year | 254.00 | 375.52 | 378.00 | -2 213.00 | - 236.08 |
| Shareholders equity total | 2 004.00 | 2 379.62 | 2 758.00 | 544.00 | 308.55 |
| Non-current loans from credit institutions | 4 342.00 | 3 866.00 | 3 488.00 | 3 110.00 | 2 946.50 |
| Non-current other liabilities | 85.00 | 85.00 | 85.00 | ||
| Non-current liabilities total | 4 342.00 | 3 866.00 | 3 573.00 | 3 195.00 | 3 031.50 |
| Current loans from credit institutions | 296.00 | 378.00 | 378.00 | 378.00 | 180.00 |
| Current trade creditors | 12.00 | 12.00 | 12.00 | 19.00 | 18.55 |
| Other non-interest bearing current liabilities | 754.00 | 759.84 | 494.00 | 293.00 | 588.77 |
| Current liabilities total | 1 062.00 | 1 149.84 | 884.00 | 690.00 | 787.32 |
| Balance sheet total (liabilities) | 7 408.00 | 7 395.45 | 7 215.00 | 4 429.00 | 4 127.37 |
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