TRIANGLE INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 33079206
Sdr. Havnegade 36, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 289.00 | 235.00 | 250.00 | 225.00 | 183.08 |
| Employee benefit expenses | -17.00 | -14.00 | -11.00 | ||
| Reduction in value of non-current assets | 26.00 | -32.00 | -32.00 | - 626.00 | |
| EBIT | 298.00 | 189.00 | 207.00 | - 401.00 | 183.08 |
| Other financial income | 166.00 | 146.00 | 607.00 | 16.00 | 20.60 |
| Other financial expenses | -97.00 | -46.00 | -62.00 | -67.00 | -46.00 |
| Pre-tax profit | 367.00 | 289.00 | 752.00 | - 452.00 | 157.68 |
| Income taxes | -85.00 | -61.00 | - 168.00 | -39.00 | -34.50 |
| Net earnings | 282.00 | 228.00 | 584.00 | - 491.00 | 123.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 590.00 | 5 558.00 | 5 526.00 | 4 900.00 | 4 900.00 |
| Tangible assets total | 5 590.00 | 5 558.00 | 5 526.00 | 4 900.00 | 4 900.00 |
| Investments total | |||||
| Non-current other receivables | 881.00 | 644.00 | |||
| Long term receivables total | 881.00 | 644.00 | |||
| Inventories total | |||||
| Current trade debtors | 47.00 | 4.00 | |||
| Current other receivables | 8.00 | 7.50 | |||
| Current deferred tax assets | 41.00 | 35.00 | 17.50 | ||
| Short term receivables total | 47.00 | 53.00 | 35.00 | 25.00 | |
| Cash and bank deposits | 618.00 | 502.00 | 1 428.00 | 600.00 | 701.69 |
| Cash and cash equivalents | 618.00 | 502.00 | 1 428.00 | 600.00 | 701.69 |
| Balance sheet total (assets) | 7 136.00 | 6 757.00 | 6 954.00 | 5 535.00 | 5 626.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 3 605.00 | 3 887.00 | 4 115.00 | 4 698.00 | 4 207.08 |
| Profit of the financial year | 282.00 | 228.00 | 584.00 | - 491.00 | 123.18 |
| Shareholders equity total | 4 167.00 | 4 195.00 | 4 779.00 | 4 287.00 | 4 410.26 |
| Provisions | 12.00 | 1.00 | |||
| Non-current loans from credit institutions | 2 274.00 | 2 106.00 | |||
| Non-current other liabilities | 227.00 | 148.00 | 218.00 | 218.00 | 218.30 |
| Non-current deferred tax liabilities | 901.00 | 901.00 | 900.00 | ||
| Non-current liabilities total | 2 501.00 | 2 254.00 | 1 119.00 | 1 119.00 | 1 118.30 |
| Current loans from credit institutions | 166.00 | 167.00 | 945.00 | 63.00 | 46.00 |
| Advances received | 9.00 | ||||
| Current trade creditors | 116.00 | 25.00 | 25.00 | 41.00 | 39.25 |
| Short-term deferred tax liabilities | 77.00 | 68.00 | |||
| Other non-interest bearing current liabilities | 88.00 | 115.00 | 18.00 | 25.00 | 12.88 |
| Current liabilities total | 456.00 | 307.00 | 1 056.00 | 129.00 | 98.13 |
| Balance sheet total (liabilities) | 7 136.00 | 6 757.00 | 6 954.00 | 5 535.00 | 5 626.70 |
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