GR HB TRIANGLEN ApS — Credit Rating and Financial Key Figures
CVR number: 32334962
Trianglen 4, 2100 København Ø
danmark@pearsglobal.dk
tel: 35432503
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 141.26 | 3 955.16 | 4 953.41 | 5 716.04 | 5 886.20 |
| Total depreciation | -2 351.06 | -2 515.81 | -2 580.28 | -2 709.25 | -2 765.47 |
| EBIT | 1 790.21 | 1 439.35 | 2 373.13 | 3 006.79 | 3 120.74 |
| Other financial expenses | -1 473.23 | -1 510.00 | -1 654.01 | -2 754.10 | -2 908.80 |
| Income from other inv. held as non-curr. assets | 22.40 | 1 263.00 | 1 228.49 | ||
| Pre-tax profit | 339.37 | -70.65 | 719.11 | 1 515.68 | 1 440.42 |
| Income taxes | -79.69 | 5.41 | - 159.04 | - 336.09 | - 330.36 |
| Net earnings | 259.68 | -65.25 | 560.08 | 1 179.60 | 1 110.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 111 084.84 | 114 803.37 | 118 138.49 | 119 818.26 | 118 171.77 |
| Tangible assets total | 111 084.84 | 114 803.37 | 118 138.49 | 119 818.26 | 118 171.77 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 911.45 | 25 083.04 | 25 953.61 | ||
| Prepayments and accrued income | 42.10 | 38.36 | 137.56 | 31.32 | 2.71 |
| Current other receivables | 21.04 | 21.04 | 192.93 | 49.94 | 67.19 |
| Short term receivables total | 974.59 | 59.40 | 330.50 | 25 164.30 | 26 023.51 |
| Balance sheet total (assets) | 112 059.43 | 114 862.77 | 118 468.99 | 144 982.56 | 144 195.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 18 421.36 | 18 681.04 | 18 615.80 | 19 175.88 | 20 355.47 |
| Profit of the financial year | 259.68 | -65.25 | 560.08 | 1 179.60 | 1 110.06 |
| Shareholders equity total | 18 761.04 | 18 695.80 | 19 255.88 | 20 435.47 | 21 545.53 |
| Provisions | 19 872.32 | 19 786.57 | 19 673.32 | 19 376.18 | 18 894.85 |
| Non-current loans from credit institutions | 68 658.62 | 67 686.75 | 66 277.80 | 98 158.92 | 97 173.39 |
| Non-current other liabilities | 2 029.11 | 2 886.83 | 3 087.31 | 3 313.22 | 3 385.20 |
| Non-current liabilities total | 70 687.73 | 70 573.58 | 69 365.11 | 101 472.14 | 100 558.60 |
| Current loans from credit institutions | 954.75 | 966.63 | 990.82 | 1 003.14 | 1 015.62 |
| Current trade creditors | 16.21 | 111.03 | 57.16 | 460.17 | 92.81 |
| Current owed to group member | 849.49 | 4 359.71 | 7 476.68 | 983.39 | 1 032.56 |
| Short-term deferred tax liabilities | 532.82 | 80.35 | 272.28 | 633.23 | 804.42 |
| Other non-interest bearing current liabilities | 385.05 | 289.12 | 1 377.73 | 618.83 | 250.90 |
| Current liabilities total | 2 738.33 | 5 806.82 | 10 174.68 | 3 698.77 | 3 196.31 |
| Balance sheet total (liabilities) | 112 059.43 | 114 862.77 | 118 468.99 | 144 982.56 | 144 195.29 |
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