Triangel PropCo ApS — Credit Rating and Financial Key Figures
CVR number: 44097672
Kongensgade 96, 6700 Esbjerg
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 117.86 | 508.68 |
| Reduction in value of non-current assets | 7 364.09 | |
| EBIT | 117.86 | 7 872.76 |
| Other financial income | 0.05 | 0.87 |
| Other financial expenses | - 113.63 | - 463.50 |
| Pre-tax profit | 4.28 | 7 410.13 |
| Income taxes | -6.03 | -1 630.23 |
| Net earnings | -1.74 | 5 779.90 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 14 883.40 | 24 470.00 |
| Tangible assets total | 14 883.40 | 24 470.00 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Prepayments and accrued income | 13.63 | 32.55 |
| Current other receivables | 25.12 | 54.17 |
| Short term receivables total | 38.75 | 86.72 |
| Cash and bank deposits | 106.02 | 31.48 |
| Cash and cash equivalents | 106.02 | 31.48 |
| Balance sheet total (assets) | 15 028.17 | 24 588.21 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 5 800.00 | |
| Other reserves | -5 800.00 | |
| Retained earnings | 1 198.26 | |
| Profit of the financial year | -1.74 | 5 779.90 |
| Shareholders equity total | 38.26 | 7 018.16 |
| Provisions | 1 608.22 | |
| Non-current owed to group member | 14 713.63 | |
| Non-current liabilities total | 14 713.63 | |
| Current trade creditors | 12.19 | 102.55 |
| Current owed to group member | 15 267.28 | |
| Short-term deferred tax liabilities | 6.03 | 22.01 |
| Other non-interest bearing current liabilities | 249.76 | 527.63 |
| Accruals and deferred income | 8.30 | 42.36 |
| Current liabilities total | 276.28 | 15 961.83 |
| Balance sheet total (liabilities) | 15 028.17 | 24 588.21 |
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