EJENDOMSSELSKABET TRIANGLEN 5 ApS — Credit Rating and Financial Key Figures
CVR number: 29309507
Sundkrogsgade 4, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 7 188.00 | 7 397.16 | 7 622.56 | 8 119.30 | |
| Other operating income | 7 345.00 | ||||
| Costs of manufacturing | -3 185.37 | -4 494.65 | -4 847.05 | ||
| Rents | -3 297.00 | ||||
| Gross profit | 7 188.00 | 3 958.00 | 4 211.79 | 3 127.90 | 3 272.25 |
| Costs of management | - 206.00 | -90.00 | -87.83 | -92.28 | -92.17 |
| Other operating expenses | -3 451.00 | ||||
| Reduction in value of non-current assets | 21 016.00 | 21 462.00 | -18 430.82 | -14 735.38 | 1 684.34 |
| EBIT | 28 885.00 | 43 863.00 | -25 995.85 | -26 421.91 | 7 352.03 |
| Other financial income | 70.00 | 9.00 | 9.60 | 6.86 | 8.13 |
| Other financial expenses | -62.00 | -18 387.00 | 62.53 | 60.03 | -97.99 |
| Net income from associates (fin.) | -11 688.99 | -14 722.15 | 2 487.60 | ||
| Pre-tax profit | 28 893.00 | 43 816.00 | -26 048.79 | -26 475.08 | 7 262.16 |
| Income taxes | 12 867.00 | -2 000.00 | |||
| Net earnings | 41 760.00 | 41 816.00 | -26 048.79 | -26 475.08 | 7 262.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 144 716.00 | 166 201.00 | 148 587.47 | 134 000.00 | 137 000.00 |
| Tangible assets total | 144 716.00 | 166 201.00 | 148 587.47 | 134 000.00 | 137 000.00 |
| Holdings in group member companies | 124 588.00 | 143 031.00 | 131 342.29 | 116 620.14 | 119 107.74 |
| Investments total | 124 588.00 | 143 031.00 | 131 342.29 | 116 620.14 | 119 107.74 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 568.00 | ||||
| Prepayments and accrued income | 47.78 | 69.44 | 43.88 | ||
| Current other receivables | 1 603.00 | 1 506.00 | 1 349.33 | 644.23 | 740.85 |
| Short term receivables total | 5 171.00 | 1 506.00 | 1 397.11 | 713.66 | 784.73 |
| Balance sheet total (assets) | 274 475.00 | 310 738.00 | 281 326.87 | 251 333.80 | 256 892.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 10 000.00 | 2 000.00 | 3 000.00 | 3 000.00 | |
| Other reserves | 36 580.00 | 55 023.00 | 43 334.40 | 28 612.25 | 31 099.85 |
| Retained earnings | 179 567.00 | 202 884.00 | 253 388.51 | 239 061.87 | 210 099.19 |
| Profit of the financial year | 41 760.00 | 41 816.00 | -26 048.79 | -26 475.08 | 7 262.16 |
| Shareholders equity total | 268 907.00 | 302 723.00 | 274 674.12 | 245 199.04 | 249 461.20 |
| Non-current loans from credit institutions | 1 369.00 | 1 157.74 | 1 041.45 | 917.80 | |
| Non-current other liabilities | 111.00 | 1 357.00 | |||
| Non-current liabilities total | 1 480.00 | 1 357.00 | 1 157.74 | 1 041.45 | 917.80 |
| Current loans from credit institutions | 96.00 | 108.90 | 116.13 | 123.65 | |
| Current owed to group member | 2 544.00 | 1 144.23 | 639.51 | 1 954.43 | |
| Other non-interest bearing current liabilities | 3 992.00 | 4 114.00 | 4 241.88 | 4 337.68 | 4 351.53 |
| Accruals and deferred income | 83.87 | ||||
| Current liabilities total | 4 088.00 | 6 658.00 | 5 495.01 | 5 093.32 | 6 513.48 |
| Balance sheet total (liabilities) | 274 475.00 | 310 738.00 | 281 326.87 | 251 333.80 | 256 892.47 |
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