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TREBE ApS — Credit Rating and Financial Key Figures
CVR number: 30074777
Moselunden 78, 8340 Malling
bde@trebe.dk
trebe.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.69 | -15.01 | -16.01 | -16.68 | -17.72 |
| EBIT | -13.69 | -15.01 | -16.01 | -16.68 | -17.72 |
| Other financial income | 15.20 | 45.37 | 45.44 | 120.84 | 929.54 |
| Other financial expenses | -40.33 | -32.22 | -10.55 | -17.14 | |
| Pre-tax profit | -38.82 | -1.86 | 18.88 | 87.02 | 911.82 |
| Income taxes | -1.02 | -0.81 | -1.97 | - 220.00 | |
| Net earnings | -39.84 | -2.67 | 18.88 | 85.04 | 691.82 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 516.22 | 556.16 | 545.61 | 660.56 | 1 474.05 |
| Long term receivables total | 516.22 | 556.16 | 545.61 | 660.56 | 1 474.05 |
| Inventories total | |||||
| Current deferred tax assets | 1.08 | 0.89 | |||
| Short term receivables total | 1.08 | 0.89 | |||
| Other current investments | 137.51 | 119.97 | 158.23 | 141.09 | 251.28 |
| Cash and bank deposits | 1 723.69 | 1 698.61 | 1 688.71 | 1 677.02 | 1 664.27 |
| Cash and cash equivalents | 1 861.20 | 1 818.58 | 1 846.94 | 1 818.12 | 1 915.54 |
| Balance sheet total (assets) | 2 377.42 | 2 374.74 | 2 393.63 | 2 478.67 | 3 390.49 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 287.26 | 2 247.42 | 2 244.74 | 2 263.63 | 2 348.67 |
| Profit of the financial year | -39.84 | -2.67 | 18.88 | 85.04 | 691.82 |
| Shareholders equity total | 2 372.42 | 2 369.74 | 2 388.63 | 2 473.67 | 3 165.49 |
| Provisions | 220.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 2 377.42 | 2 374.74 | 2 393.63 | 2 478.67 | 3 390.49 |
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