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Triangel HoldCo ApS — Credit Rating and Financial Key Figures
CVR number: 45268268
Torvet 21, 6700 Esbjerg
Income statement (kDKK)
2025 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 12 752.93 |
| External services | - 224.21 |
| Gross profit | 12 528.72 |
| EBIT | 12 528.72 |
| Other financial income | 880.30 |
| Other financial expenses | - 827.14 |
| Pre-tax profit | 12 581.88 |
| Income taxes | -8.05 |
| Net earnings | 12 573.82 |
Assets (kDKK)
2025 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Holdings in group member companies | 10 885.79 |
| Participating interests | 2 006.58 |
| Investments total | 12 892.37 |
| Long term receivables total | |
| Inventories total | |
| Current amounts owed by group member comp. | 17 897.62 |
| Current owed by particip. interest comp. | 2 121.00 |
| Current other receivables | 43.00 |
| Current deferred tax assets | 1.65 |
| Short term receivables total | 20 063.27 |
| Balance sheet total (assets) | 32 955.64 |
Equity and liabilities (kDKK)
2025 | |
|---|---|
| Share capital | 40.00 |
| Other reserves | 12 752.93 |
| Retained earnings | -12 752.93 |
| Profit of the financial year | 12 573.82 |
| Shareholders equity total | 12 613.82 |
| Non-current liabilities total | |
| Current loans from credit institutions | 11 015.31 |
| Current trade creditors | 10.63 |
| Current owed to participating | 9 306.17 |
| Short-term deferred tax liabilities | 9.70 |
| Current liabilities total | 20 341.81 |
| Balance sheet total (liabilities) | 32 955.64 |
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