TreVi Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 40777415
Amagertorv 11, 1160 København K
jpf@t2b.dk
tel: 40452245
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 335.87 | 121.64 | -15.25 | -25.95 | -66.42 |
| Reduction in value of non-current assets | 2 766.90 | 2 800.00 | |||
| EBIT | 3 102.77 | 2 921.64 | -15.25 | -25.95 | -66.42 |
| Other financial income | 240.33 | 33.22 | 231.91 | 276.76 | |
| Other financial expenses | - 248.98 | - 108.36 | -28.51 | -0.00 | - 283.45 |
| Pre-tax profit | 2 853.79 | 3 053.62 | -10.54 | 205.96 | -73.11 |
| Income taxes | - 627.22 | - 667.39 | 2.33 | -45.30 | 16.08 |
| Net earnings | 2 226.57 | 2 386.22 | -8.21 | 160.66 | -57.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 12 500.00 | ||||
| Tangible assets total | 12 500.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 20.57 | 2 781.53 | 2 957.02 | 2 950.57 | |
| Current deferred tax assets | 2.33 | 16.08 | |||
| Short term receivables total | 20.57 | 2 783.86 | 2 957.02 | 2 966.65 | |
| Other current investments | 2 813.01 | 2 797.04 | |||
| Cash and bank deposits | 20.81 | 9 137.92 | 2 987.62 | 93.16 | 42.47 |
| Cash and cash equivalents | 20.81 | 9 137.92 | 2 987.62 | 2 906.17 | 2 839.51 |
| Balance sheet total (assets) | 12 520.81 | 9 158.50 | 5 771.48 | 5 863.19 | 5 806.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 2 000.00 | ||||
| Retained earnings | - 138.64 | 2 087.93 | 2 474.16 | 2 465.94 | 2 626.60 |
| Profit of the financial year | 2 226.57 | 2 386.22 | -8.21 | 160.66 | -57.02 |
| Shareholders equity total | 2 127.93 | 4 514.15 | 4 505.94 | 2 666.60 | 2 609.58 |
| Provisions | 608.72 | ||||
| Non-current loans from credit institutions | 6 237.14 | ||||
| Non-current owed to group member | 3 306.69 | 3 353.20 | |||
| Non-current liabilities total | 9 543.83 | 3 353.20 | |||
| Current loans from credit institutions | 26.00 | 0.21 | |||
| Current trade creditors | 3.75 | 14.82 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 1 255.54 | 3 144.31 | 3 186.59 | ||
| Short-term deferred tax liabilities | 18.50 | 1 276.11 | 42.29 | ||
| Other non-interest bearing current liabilities | 192.07 | ||||
| Current liabilities total | 240.33 | 1 291.14 | 1 265.54 | 3 196.59 | 3 196.59 |
| Balance sheet total (liabilities) | 12 520.81 | 9 158.50 | 5 771.48 | 5 863.19 | 5 806.17 |
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