TRIANGELHUS A/S — Credit Rating and Financial Key Figures

CVR number: 16930849
Vester Voldgade 104, 1552 København V
info@btm-ejendomskontoret.com
tel: 35557655
Free credit report See consolidated company

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales26 414.9727 796.2829 636.56
External services-1 628.59-2 665.52-3 075.45
Rents-13 085.56-18 977.65-16 834.89
Gross profit10 875.3311 710.2611 700.826 153.109 726.21
Employee benefit expenses- 102.54-66.90-28.42-24.84-23.45
Total depreciation- 130.00- 130.00- 130.00
Reduction in value of non-current assets8 753.5675 628.79333 017.07-20 068.75-58 110.61
EBIT19 526.3587 272.15344 559.47-14 070.49-48 537.85
Other financial income629.05561.790.10168.38
Other financial expenses-3 347.10-3 130.49-2 949.04-3 263.07-6 738.64
Net income from associates (fin.)4 179.9814 479.8729 499.2210 038.50-4 658.88
Pre-tax profit20 988.2899 183.32371 109.74-7 295.06-59 766.99
Income taxes-3 729.00-18 675.23-75 444.703 835.4012 121.13
Net earnings17 259.2880 508.09295 665.04-3 459.67-47 645.85

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters6 500.008 600.008 470.008 340.00
Buildings327 254.00428 500.00799 431.51781 737.08733 639.16
Tangible assets total327 254.00435 000.00808 031.51790 207.08741 979.16
Holdings in group member companies61 307.4075 787.27105 286.49138 556.89133 898.01
Investments total61 307.4075 787.27105 286.49138 556.89133 898.01
Non-curr. owed by particip. interest comp.18 104.82
Non-current other receivables533.58
Long term receivables total18 104.82533.58
Inventories total
Current amounts owed by group member comp.6 282.19227.8318 523.8115 061.3718 825.97
Prepayments and accrued income142.99280.62171.03142.33139.88
Current other receivables278.41565.231 491.782 108.39418.50
Current deferred tax assets1 106.351 016.691 205.78382.63
Short term receivables total7 809.942 090.3620 186.6318 517.8719 766.98
Cash and bank deposits4.101 174.17
Cash and cash equivalents4.101 174.17
Balance sheet total (assets)414 480.26514 585.39933 504.62947 281.84895 644.15

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Asset revaluation reserve1 739.401 739.401 739.40
Other reserves6 481.2920 961.1650 460.3860 498.8855 840.00
Retained earnings78 729.3781 508.77132 517.65418 144.19419 343.41
Profit of the financial year17 259.2880 508.09295 665.04-3 459.67-47 645.85
Shareholders equity total102 969.93183 478.02480 882.47477 422.80429 776.95
Provisions25 341.8742 405.15116 981.16113 337.25100 701.55
Non-current loans from credit institutions205 368.31216 322.24251 251.74250 133.30264 781.49
Non-current advances received2 902.253 286.363 751.484 047.15
Non-current owed to group member35 726.0636 726.0641 726.0641 726.0641 726.06
Non-current other liabilities9 309.577 488.307 943.088 396.988 796.54
Non-current liabilities total250 403.95263 438.85304 207.24304 007.82319 351.24
Current loans from credit institutions9 510.882 430.552 286.899 106.744 034.19
Advances received1 682.93495.83145.82
Current trade creditors3 296.382 033.714 102.496 473.524 561.43
Current owed to group member20 978.2616 593.3422 167.5630 205.7031 287.57
Short-term deferred tax liabilities992.091 104.861 332.59275.70
Other non-interest bearing current liabilities986.911 417.971 048.386 071.655 812.88
Accruals and deferred income234.85118.34
Current liabilities total35 764.5125 263.3631 433.7552 513.9845 814.41
Balance sheet total (liabilities)414 480.26514 585.39933 504.62947 281.84895 644.15
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version