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 length | 12 |
Net sales | 33 755.94 |
External services | -2 298.95 |
Rents | -23 415.74 |
Gross profit | 8 041.24 |
Employee benefit expenses | -28.42 |
Total depreciation | - 130.00 |
Reduction in value of non-current assets | 374 401.32 |
EBIT | 382 284.14 |
Other financial income | 199.72 |
Other financial expenses | -3 028.82 |
Net income from associates (fin.) | -19.55 |
Pre-tax profit | 379 435.50 |
Income taxes | -83 770.45 |
Net earnings | 295 665.04 |
Assets (kDKK)
2021 | |
---|---|
Intangible assets total | |
Land and waters | 8 600.00 |
Buildings | 998 071.51 |
Tangible assets total | 1 006 671.51 |
Participating interests | 1 953.30 |
Investments total | 1 953.30 |
Non-current other receivables | 513.70 |
Long term receivables total | 513.70 |
Inventories total | |
Prepayments and accrued income | 184.49 |
Current other receivables | 6 027.20 |
Short term receivables total | 6 211.69 |
Balance sheet total (assets) | 1 015 350.19 |
Equity and liabilities (kDKK)
2021 | |
---|---|
Share capital | 500.00 |
Asset revaluation reserve | 1 739.40 |
Retained earnings | 182 978.02 |
Profit of the financial year | 295 665.04 |
Shareholders equity total | 480 882.47 |
Provisions | 154 638.06 |
Non-current loans from credit institutions | 311 888.75 |
Non-current advances received | 3 535.50 |
Non-current owed to group member | 41 726.06 |
Non-current other liabilities | 11 008.44 |
Non-current liabilities total | 368 158.75 |
Current loans from credit institutions | 2 984.22 |
Advances received | 495.83 |
Current trade creditors | 5 746.56 |
Short-term deferred tax liabilities | 548.00 |
Other non-interest bearing current liabilities | 1 852.43 |
Accruals and deferred income | 43.87 |
Current liabilities total | 11 670.91 |
Balance sheet total (liabilities) | 1 015 350.19 |
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