Trianglen II ApS — Credit Rating and Financial Key Figures
CVR number: 38364022
Voldbjergvej 14 A, 8240 Risskov
info@boliq.dk
tel: 87324252
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 128.79 | 1 568.91 | 1 834.45 | 1 964.19 | 2 018.50 |
| Employee benefit expenses | -51.16 | - 322.78 | |||
| Reduction in value of non-current assets | 11 529.32 | 1.06 | 7 145.00 | -2 300.00 | -3 700.00 |
| EBIT | 11 658.11 | 1 569.98 | 8 979.45 | - 386.97 | -2 004.28 |
| Other financial income | 51.20 | 56.98 | 73.39 | ||
| Other financial expenses | - 491.40 | - 589.96 | - 508.85 | - 552.73 | - 821.70 |
| Pre-tax profit | 11 166.71 | 980.01 | 8 521.80 | - 882.72 | -2 752.58 |
| Income taxes | -2 456.68 | - 215.60 | -1 874.80 | 194.20 | 605.12 |
| Net earnings | 8 710.04 | 764.41 | 6 647.01 | - 688.52 | -2 147.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 50 180.00 | 50 255.00 | 57 400.00 | 55 100.00 | 51 400.00 |
| Tangible assets total | 50 180.00 | 50 255.00 | 57 400.00 | 55 100.00 | 51 400.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 714.37 | 2 562.61 | 3 652.63 | 3 946.08 | |
| Prepayments and accrued income | 4.13 | 5.83 | 3.00 | 3.30 | 3.40 |
| Current other receivables | 37.85 | 75.59 | 53.95 | 29.54 | 32.35 |
| Current deferred tax assets | 31.13 | 98.06 | 98.06 | ||
| Short term receivables total | 73.11 | 1 893.85 | 2 717.63 | 3 685.47 | 3 981.83 |
| Cash and bank deposits | 543.26 | 129.49 | 104.40 | 277.41 | |
| Cash and cash equivalents | 543.26 | 129.49 | 104.40 | 277.41 | |
| Balance sheet total (assets) | 50 796.36 | 52 148.85 | 60 247.12 | 58 889.86 | 55 659.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -18.56 | 8 691.48 | 9 455.89 | 16 102.89 | 15 414.37 |
| Profit of the financial year | 8 710.04 | 764.41 | 6 647.01 | - 688.52 | -2 147.46 |
| Shareholders equity total | 8 741.48 | 9 505.89 | 16 152.89 | 15 464.37 | 13 316.91 |
| Provisions | 2 517.49 | 2 747.08 | 4 350.91 | 3 877.52 | 3 096.10 |
| Non-current loans from credit institutions | 38 615.83 | 38 291.00 | 38 104.86 | 37 948.11 | |
| Non-current other liabilities | 569.89 | 581.33 | 590.55 | 591.76 | |
| Non-current liabilities total | 39 185.72 | 38 872.33 | 38 695.41 | 38 539.88 | |
| Current loans from credit institutions | 384.29 | 338.56 | 220.69 | 225.63 | |
| Current trade creditors | 36.11 | 25.58 | 33.44 | 88.77 | 42.12 |
| Current owed to group member | 38 882.57 | ||||
| Short-term deferred tax liabilities | 52.95 | 270.97 | 279.19 | 176.30 | |
| Other non-interest bearing current liabilities | 59.98 | 47.09 | 61.11 | 72.05 | |
| Accruals and deferred income | 618.71 | 187.35 | 180.94 | 202.81 | 190.25 |
| Current liabilities total | 39 537.39 | 710.16 | 870.99 | 852.56 | 706.35 |
| Balance sheet total (liabilities) | 50 796.36 | 52 148.85 | 60 247.12 | 58 889.86 | 55 659.24 |
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