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Trekanten Aggersund ApS — Credit Rating and Financial Key Figures
CVR number: 44594684
Gøttrupvej 318, Gøttrup 9690 Fjerritslev
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -78.88 | - 266.46 |
| Total depreciation | -46.30 | |
| EBIT | -78.88 | - 312.76 |
| Other financial income | 1.85 | 0.41 |
| Other financial expenses | -0.05 | -14.57 |
| Pre-tax profit | -77.08 | - 326.93 |
| Net earnings | -77.08 | - 326.93 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 10 852.65 | 14 292.07 |
| Tangible assets total | 10 852.65 | 14 292.07 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 18.53 | 20.87 |
| Short term receivables total | 18.53 | 20.87 |
| Cash and bank deposits | 1 655.59 | 64.19 |
| Cash and cash equivalents | 1 655.59 | 64.19 |
| Balance sheet total (assets) | 12 526.77 | 14 377.12 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 2 000.00 | 2 000.00 |
| Share premium account | 10 500.00 | 10 500.00 |
| Retained earnings | -77.08 | |
| Profit of the financial year | -77.08 | - 326.93 |
| Shareholders equity total | 12 422.92 | 12 095.99 |
| Non-current liabilities total | ||
| Current trade creditors | 103.83 | 26.68 |
| Other non-interest bearing current liabilities | 0.01 | 2 254.44 |
| Current liabilities total | 103.85 | 2 281.13 |
| Balance sheet total (liabilities) | 12 526.77 | 14 377.12 |
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