Trekroner & Co. ApS — Credit Rating and Financial Key Figures
CVR number: 41076704
Universitetsparken 2, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -0.04 | -0.04 | -0.04 | |
| EBIT | -0.04 | -0.04 | -0.04 | |
| Other financial expenses | -5.50 | -22.00 | -22.06 | -22.25 |
| Net income from associates (fin.) | 23.00 | 278.00 | 229.00 | 246.00 |
| Pre-tax profit | 17.50 | 255.96 | 206.90 | 223.71 |
| Income taxes | 1.21 | 4.85 | 4.86 | 4.90 |
| Net earnings | 18.71 | 260.81 | 211.76 | 228.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 1 153.00 | 1 253.00 | 1 262.00 | 1 288.00 |
| Long term receivables total | 1 153.00 | 1 253.00 | 1 262.00 | 1 288.00 |
| Inventories total | ||||
| Current deferred tax assets | 1.21 | 4.85 | 4.86 | 4.90 |
| Short term receivables total | 1.21 | 4.85 | 4.86 | 4.90 |
| Cash and bank deposits | 40.00 | 15.96 | 32.87 | 49.58 |
| Cash and cash equivalents | 40.00 | 15.96 | 32.87 | 49.58 |
| Balance sheet total (assets) | 1 194.21 | 1 273.81 | 1 299.73 | 1 342.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 203.00 | 203.00 | ||
| Other reserves | - 203.00 | - 203.00 | ||
| Retained earnings | - 153.29 | -95.48 | -86.72 | |
| Profit of the financial year | 18.71 | 260.81 | 211.76 | 228.62 |
| Shareholders equity total | 58.71 | 147.52 | 156.28 | 181.90 |
| Non-current owed to group member | 1 100.00 | 1 100.00 | 1 100.00 | 1 100.00 |
| Non-current liabilities total | 1 100.00 | 1 100.00 | 1 100.00 | 1 100.00 |
| Current owed to group member | 35.50 | 26.29 | 43.44 | 60.58 |
| Current liabilities total | 35.50 | 26.29 | 43.44 | 60.58 |
| Balance sheet total (liabilities) | 1 194.21 | 1 273.81 | 1 299.73 | 1 342.48 |
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