TRIANGLEN ApS — Credit Rating and Financial Key Figures
CVR number: 35641165
Hvidkildevej 16 A, 2400 København NV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 335.81 | 358.94 | 350.79 | 431.23 | 340.22 |
| Total depreciation | - 122.39 | - 123.23 | -66.52 | -66.52 | -68.60 |
| EBIT | 213.42 | 235.72 | 284.27 | 364.71 | 271.62 |
| Other financial income | 0.07 | ||||
| Other financial expenses | - 110.27 | - 144.58 | - 143.92 | - 217.25 | - 273.24 |
| Pre-tax profit | 103.15 | 91.14 | 140.35 | 147.46 | -1.55 |
| Income taxes | -22.69 | -20.05 | -30.88 | -32.44 | 0.34 |
| Net earnings | 80.46 | 71.09 | 109.47 | 115.02 | -1.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 976.54 | 6 021.61 | 5 955.10 | 5 888.58 | 6 069.98 |
| Tangible assets total | 5 976.54 | 6 021.61 | 5 955.10 | 5 888.58 | 6 069.98 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.15 | 23.52 | |||
| Current other receivables | 44.64 | 42.15 | 2.62 | 47.57 | |
| Short term receivables total | 44.64 | 48.30 | 26.13 | 47.57 | |
| Cash and bank deposits | 248.81 | 277.61 | 214.56 | 201.75 | 284.16 |
| Cash and cash equivalents | 248.81 | 277.61 | 214.56 | 201.75 | 284.16 |
| Balance sheet total (assets) | 6 269.99 | 6 347.53 | 6 169.65 | 6 116.46 | 6 401.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 227.12 | 307.58 | 378.67 | 488.14 | 603.16 |
| Profit of the financial year | 80.46 | 71.09 | 109.47 | 115.02 | -1.21 |
| Shareholders equity total | 357.58 | 428.67 | 538.14 | 653.16 | 651.95 |
| Provisions | 207.69 | 245.50 | 285.16 | 305.99 | 305.65 |
| Non-current loans from credit institutions | 1 520.58 | 1 494.34 | 1 465.81 | 1 446.18 | 1 403.25 |
| Non-current liabilities total | 1 520.58 | 1 494.34 | 1 465.81 | 1 446.18 | 1 403.25 |
| Current loans from credit institutions | 29.66 | 28.19 | 28.88 | 22.20 | 43.96 |
| Current trade creditors | 174.43 | 20.31 | 14.82 | 12.93 | 110.56 |
| Current owed to group member | 3 857.88 | 3 992.08 | 3 673.99 | 3 522.49 | 3 736.96 |
| Other non-interest bearing current liabilities | 122.16 | 138.43 | 162.85 | 153.52 | 149.38 |
| Current liabilities total | 4 184.13 | 4 179.01 | 3 880.54 | 3 711.12 | 4 040.86 |
| Balance sheet total (liabilities) | 6 269.99 | 6 347.53 | 6 169.65 | 6 116.46 | 6 401.71 |
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