Triangulus Holding IVS — Credit Rating and Financial Key Figures

CVR number: 38770489
Nordre Strandvej 323, 3100 Hornbæk
ajs@triangulus.dk
tel: 26880736

Income statement (kDKK)

2017
2018
2019
Fiscal period length121212
Net sales
External services-2.17-1.00-1.00
Gross profit-2.17-1.00-1.00
EBIT-2.17-1.00-1.00
Income from other inv. held as non-curr. assets-15.00
Pre-tax profit-2.17-16.00-1.00
Net earnings-2.17-16.00-1.00

Assets (kDKK)

2017
2018
2019
Intangible assets total
Tangible assets total
Participating interests15.00
Investments total15.00
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits2.330.830.33
Cash and cash equivalents2.330.830.33
Balance sheet total (assets)17.330.830.33

Equity and liabilities (kDKK)

2017
2018
2019
Share capital18.0018.0018.00
Retained earnings-2.17-18.17
Profit of the financial year-2.17-16.00-1.00
Shareholders equity total15.83-0.17-1.17
Non-current liabilities total
Current trade creditors1.501.001.00
Current owed to participating0.50
Current liabilities total1.501.001.50
Balance sheet total (liabilities)17.330.830.33
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