TRIANGELHUS A/S — Credit Rating and Financial Key Figures

CVR number: 16930849
Vester Voldgade 104, 1552 København V
info@btm-ejendomskontoret.com
tel: 35557655

Income statement (kDKK)

2021
Fiscal period length12
Net sales33 755.94
External services-2 298.95
Rents-23 415.74
Gross profit8 041.24
Employee benefit expenses-28.42
Total depreciation- 130.00
Reduction in value of non-current assets374 401.32
EBIT382 284.14
Other financial income199.72
Other financial expenses-3 028.82
Net income from associates (fin.)-19.55
Pre-tax profit379 435.50
Income taxes-83 770.45
Net earnings295 665.04

Assets (kDKK)

2021
Intangible assets total
Land and waters8 600.00
Buildings998 071.51
Tangible assets total1 006 671.51
Participating interests1 953.30
Investments total1 953.30
Non-current other receivables513.70
Long term receivables total513.70
Inventories total
Prepayments and accrued income184.49
Current other receivables6 027.20
Short term receivables total6 211.69
Balance sheet total (assets)1 015 350.19

Equity and liabilities (kDKK)

2021
Share capital500.00
Asset revaluation reserve1 739.40
Retained earnings182 978.02
Profit of the financial year295 665.04
Shareholders equity total480 882.47
Provisions154 638.06
Non-current loans from credit institutions311 888.75
Non-current advances received3 535.50
Non-current owed to group member41 726.06
Non-current other liabilities11 008.44
Non-current liabilities total368 158.75
Current loans from credit institutions2 984.22
Advances received495.83
Current trade creditors5 746.56
Short-term deferred tax liabilities548.00
Other non-interest bearing current liabilities1 852.43
Accruals and deferred income43.87
Current liabilities total11 670.91
Balance sheet total (liabilities)1 015 350.19
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