Ten Triangles Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39229110
Gothersgade 14, 1123 København K
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -15.93 | ||
| Gross profit | -15.93 | -22.39 | -11.76 |
| EBIT | -15.93 | -22.39 | -11.76 |
| Other financial expenses | -0.34 | -0.14 | |
| Net income from associates (fin.) | - 103.64 | 3.97 | |
| Pre-tax profit | - 119.91 | -22.53 | -7.79 |
| Income taxes | 3.60 | 4.96 | 5.48 |
| Net earnings | - 116.31 | -17.57 | -2.31 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 111.95 | 111.95 | |
| Investments total | 111.95 | 111.95 | |
| Deferred tax assets | 4.96 | 10.13 | |
| Long term receivables total | 4.96 | 10.13 | |
| Inventories total | |||
| Current amounts owed by group member comp. | 203.60 | 203.60 | 203.90 |
| Short term receivables total | 203.60 | 203.60 | 203.90 |
| Cash and bank deposits | 85.06 | 83.78 | 166.69 |
| Cash and cash equivalents | 85.06 | 83.78 | 166.69 |
| Balance sheet total (assets) | 400.60 | 404.28 | 380.72 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 501.91 | 501.91 | 501.91 |
| Retained earnings | - 116.31 | - 133.88 | |
| Profit of the financial year | - 116.31 | -17.57 | -2.31 |
| Shareholders equity total | 385.60 | 368.03 | 365.72 |
| Non-current liabilities total | |||
| Current trade creditors | 15.00 | 15.00 | 15.00 |
| Current owed to group member | 21.25 | ||
| Current liabilities total | 15.00 | 36.25 | 15.00 |
| Balance sheet total (liabilities) | 400.60 | 404.28 | 380.72 |
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