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 (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales		26.41	27.80	29.52	31.64
Other operating income				0.12	0.43
External services		-1.63	-2.67	-3.08	-3.23
Rents		-13.09	-18.98	-16.83	-16.45
Gross profit	11.71	11.70	6.15	9.73	12.39
Employee benefit expenses	-0.07	-0.03	-0.02	-0.02	-0.02
Total depreciation		-0.13	-0.13	-0.13	-0.13
Reduction in value of non-current assets	75.63	333.02	-20.07	-58.11	-10.40
EBIT	87.27	344.56	-14.07	-48.54	1.83
Other financial income	0.56	0.00		0.17	0.01
Other financial expenses	-3.13	-2.95	-3.26	-6.74	-7.43
Net income from associates (fin.)	14.48	29.50	10.04	-4.66	1.88
Pre-tax profit	99.18	371.11	-7.30	-59.77	-3.71
Income taxes	-18.68	-75.44	3.84	12.12	1.17
Net earnings	80.51	295.67	-3.46	-47.65	-2.54

	2020	2021	2022	2023	2024
Intangible assets total
Land and waters	6.50	8.60	8.47	8.34	8.21
Buildings	428.50	799.43	781.74	733.64	727.95
Tangible assets total	435.00	808.03	790.21	741.98	736.16
Holdings in group member companies	75.79	105.29	138.56	133.90	131.98
Investments total	75.79	105.29	138.56	133.90	131.98
Non-current other receivables	0.53
Long term receivables total	0.53
Inventories total
Current amounts owed by group member comp.	0.23	18.52	15.06	18.83	20.55
Prepayments and accrued income	0.28	0.17	0.14	0.14	0.19
Current other receivables	0.57	1.49	2.11	0.42	1.17
Current deferred tax assets	1.02		1.21	0.38	0.99
Short term receivables total	2.09	20.19	18.52	19.77	22.91
Cash and bank deposits	1.17
Cash and cash equivalents	1.17
Balance sheet total (assets)	514.59	933.50	947.28	895.64	891.05

	2020	2021	2022	2023	2024
Share capital	0.50	0.50	0.50	0.50	0.50
Asset revaluation reserve		1.74	1.74	1.74	1.74
Other reserves	20.96	50.46	60.50	55.84	58.02
Retained earnings	81.51	132.52	418.14	419.34	369.52
Profit of the financial year	80.51	295.67	-3.46	-47.65	-2.54
Shareholders equity total	183.48	480.88	477.42	429.78	427.23
Provisions	42.41	116.98	113.34	100.70	99.13
Non-current loans from credit institutions	216.32	251.25	250.13	256.92	251.90
Non-current advances received	2.90	3.29	3.75	4.05	3.78
Non-current owed to group member	36.73	41.73	41.73	65.24	65.95
Non-current other liabilities	7.49	7.94	8.40	8.80	10.08
Non-current liabilities total	263.44	304.21	304.01	335.01	331.71
Current loans from credit institutions	2.43	2.29	9.11	11.90	12.61
Advances received	1.68	0.50	0.15
Current trade creditors	2.03	4.10	6.47	4.56	8.85
Current owed to group member	16.59	22.17	30.21	7.77	3.49
Short-term deferred tax liabilities	1.10	1.33	0.28		0.83
Other non-interest bearing current liabilities	1.42	1.05	6.07	5.81	6.19
Accruals and deferred income			0.23	0.12	1.01
Current liabilities total	25.26	31.43	52.51	30.16	32.97
Balance sheet total (liabilities)	514.59	933.50	947.28	895.64	891.05

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