TRIANGLEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35828788
Myrtueparken 3, 6710 Esbjerg V
lbm@trekanten.as
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.20 | -5.25 | -5.40 | -5.86 | -5.72 |
| Gross profit | -5.20 | -5.25 | -5.40 | -5.86 | -5.72 |
| EBIT | -5.20 | -5.25 | -5.40 | -5.86 | -5.72 |
| Other financial income | 1.17 | ||||
| Other financial expenses | -4.79 | -12.96 | -15.86 | ||
| Net income from associates (fin.) | 2 502.84 | 2 479.91 | 1 555.63 | 13.98 | 3.39 |
| Pre-tax profit | 2 492.85 | 2 461.70 | 1 534.37 | 8.11 | -1.17 |
| Income taxes | 2.20 | 4.00 | 4.66 | 1.30 | 1.02 |
| Net earnings | 2 495.05 | 2 465.71 | 1 539.03 | 9.41 | -0.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 385.59 | 9 365.50 | 8 471.13 | 6 985.10 | 6 488.49 |
| Investments total | 9 385.59 | 9 365.50 | 8 471.13 | 6 985.10 | 6 488.49 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 488.09 | ||||
| Current deferred tax assets | 2.20 | 4.00 | 4.66 | 1.30 | 1.02 |
| Short term receivables total | 2.20 | 4.00 | 4.66 | 1 489.39 | 1.02 |
| Cash and bank deposits | 1 026.09 | 2 112.93 | 3 096.87 | 596.67 | 1 097.84 |
| Cash and cash equivalents | 1 026.09 | 2 112.93 | 3 096.87 | 596.67 | 1 097.84 |
| Balance sheet total (assets) | 10 413.88 | 11 482.43 | 11 572.66 | 9 071.16 | 7 587.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 400.00 | 1 450.00 | 2 500.00 | 1 500.00 | 1 400.00 |
| Other reserves | 7 559.02 | 7 538.93 | 6 644.56 | 5 158.54 | 4 661.93 |
| Retained earnings | -1 102.06 | -36.92 | 823.15 | 2 348.21 | 1 454.23 |
| Profit of the financial year | 2 495.05 | 2 465.71 | 1 539.03 | 9.41 | -0.15 |
| Shareholders equity total | 10 402.01 | 11 467.72 | 11 556.75 | 9 066.16 | 7 566.01 |
| Non-current liabilities total | |||||
| Current owed to group member | 6.87 | 9.72 | 10.91 | 16.34 | |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 11.87 | 14.72 | 15.91 | 5.00 | 21.34 |
| Balance sheet total (liabilities) | 10 413.88 | 11 482.43 | 11 572.66 | 9 071.16 | 7 587.35 |
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