Ten Triangles Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39229110

Gothersgade 14, 1123 København K

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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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