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TRIANGLE INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 33079206
Fjordvej 14, Strandhuse 6000 Kolding
birgitgrau@outlook.dk
tel: 20463825
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 235.00 | 250.00 | 225.00 | 182.00 | - 131.28 |
| Employee benefit expenses | -14.00 | -11.00 | |||
| Reduction in value of non-current assets | -32.00 | -32.00 | - 626.00 | - 570.00 | |
| EBIT | 189.00 | 207.00 | - 401.00 | 182.00 | - 701.28 |
| Other financial income | 146.00 | 607.00 | 16.00 | 21.00 | 9.26 |
| Other financial expenses | -46.00 | -62.00 | -67.00 | -46.00 | -47.00 |
| Pre-tax profit | 289.00 | 752.00 | - 452.00 | 157.00 | - 739.02 |
| Income taxes | -61.00 | - 168.00 | -39.00 | -34.00 | |
| Net earnings | 228.00 | 584.00 | - 491.00 | 123.00 | - 739.02 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 558.00 | 5 526.00 | 4 900.00 | 4 900.00 | 4 330.00 |
| Tangible assets total | 5 558.00 | 5 526.00 | 4 900.00 | 4 900.00 | 4 330.00 |
| Investments total | |||||
| Non-current other receivables | 644.00 | ||||
| Long term receivables total | 644.00 | ||||
| Inventories total | |||||
| Current trade debtors | 4.00 | ||||
| Current other receivables | 8.00 | 8.00 | 45.89 | ||
| Current deferred tax assets | 41.00 | 35.00 | 18.00 | 46.00 | |
| Short term receivables total | 53.00 | 35.00 | 26.00 | 91.89 | |
| Cash and bank deposits | 502.00 | 1 428.00 | 600.00 | 700.00 | 282.42 |
| Cash and cash equivalents | 502.00 | 1 428.00 | 600.00 | 700.00 | 282.42 |
| Balance sheet total (assets) | 6 757.00 | 6 954.00 | 5 535.00 | 5 626.00 | 4 704.31 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 3 887.00 | 4 115.00 | 4 698.00 | 4 207.00 | 4 330.26 |
| Profit of the financial year | 228.00 | 584.00 | - 491.00 | 123.00 | - 739.02 |
| Shareholders equity total | 4 195.00 | 4 779.00 | 4 287.00 | 4 410.00 | 3 671.24 |
| Provisions | 1.00 | ||||
| Non-current loans from credit institutions | 2 106.00 | ||||
| Non-current other liabilities | 148.00 | 218.00 | 218.00 | 218.00 | |
| Non-current deferred tax liabilities | 901.00 | 901.00 | 900.00 | ||
| Non-current liabilities total | 2 254.00 | 1 119.00 | 1 119.00 | 1 118.00 | |
| Current loans from credit institutions | 167.00 | 945.00 | 63.00 | 46.00 | 993.00 |
| Current trade creditors | 25.00 | 25.00 | 41.00 | 39.00 | 40.06 |
| Short-term deferred tax liabilities | 68.00 | ||||
| Other non-interest bearing current liabilities | 115.00 | 18.00 | 25.00 | 13.00 | |
| Current liabilities total | 307.00 | 1 056.00 | 129.00 | 98.00 | 1 033.06 |
| Balance sheet total (liabilities) | 6 757.00 | 6 954.00 | 5 535.00 | 5 626.00 | 4 704.31 |
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