Trekantens Ejendomsservice 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 41582987
Rosenlunds Allé 7, 2720 Vanløse
jt@privateselection.dk
tel: 20671380
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 29.17 | -10.70 | 0.06 | -4.06 |
| EBIT | 29.17 | -10.70 | 0.06 | -4.06 |
| Other financial income | 0.01 | 0.31 | ||
| Other financial expenses | -33.40 | -44.24 | -68.16 | -72.60 |
| Reduction non-current investment assets | -13.00 | |||
| Pre-tax profit | -4.22 | -54.94 | -68.09 | -89.35 |
| Income taxes | -0.09 | 10.01 | 15.13 | 19.47 |
| Net earnings | -4.31 | -44.93 | -52.97 | -69.88 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 1 819.52 | 1 819.52 | 1 859.52 | 1 859.52 |
| Participating interests | 13.00 | |||
| Investments total | 1 819.52 | 1 819.52 | 1 872.52 | 1 859.52 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 69.30 | 268.76 | 1 140.88 | |
| Current other receivables | 247.63 | 67.79 | 110.39 | 6.46 |
| Current deferred tax assets | 93.01 | |||
| Short term receivables total | 247.63 | 137.09 | 379.15 | 1 240.35 |
| Cash and bank deposits | 25.40 | 7.92 | 3.73 | |
| Cash and cash equivalents | 25.40 | 7.92 | 3.73 | |
| Balance sheet total (assets) | 2 092.55 | 1 964.54 | 2 255.40 | 3 099.87 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -4.31 | -49.24 | - 102.21 | |
| Profit of the financial year | -4.31 | -44.93 | -52.97 | -69.88 |
| Shareholders equity total | 35.69 | -9.24 | -62.21 | - 132.09 |
| Non-current loans from credit institutions | 1 346.00 | 1 315.61 | 1 172.37 | 1 027.66 |
| Non-current liabilities total | 1 346.00 | 1 315.61 | 1 172.37 | 1 027.66 |
| Current loans from credit institutions | 125.00 | 125.00 | ||
| Current trade creditors | 297.54 | 287.55 | ||
| Current owed to group member | 12.00 | 325.91 | 1 320.91 | |
| Short-term deferred tax liabilities | 182.92 | 245.62 | ||
| Other non-interest bearing current liabilities | 218.39 | 819.33 | 758.40 | |
| Current liabilities total | 710.86 | 658.17 | 1 145.24 | 2 204.30 |
| Balance sheet total (liabilities) | 2 092.55 | 1 964.54 | 2 255.40 | 3 099.87 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.