TRE Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38372831
Egevej 8, 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.06 | -8.38 | -8.75 | -1.25 | -1.25 |
| EBIT | -7.06 | -8.38 | -8.75 | -1.25 | -1.25 |
| Other financial expenses | -0.15 | ||||
| Pre-tax profit | -7.21 | -8.38 | -8.75 | -1.25 | -1.25 |
| Income taxes | -0.59 | 1.84 | 1.93 | 0.28 | 0.28 |
| Net earnings | -7.80 | -6.53 | -6.83 | -0.97 | -0.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.04 | 1.79 | 0.54 | ||
| Current deferred tax assets | 79.48 | 3.43 | 1.93 | 2.20 | 2.48 |
| Short term receivables total | 79.48 | 3.43 | 4.97 | 3.99 | 3.02 |
| Balance sheet total (assets) | 79.48 | 3.43 | 4.97 | 3.99 | 3.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 484.88 | - 492.67 | -43.21 | -50.03 | -51.01 |
| Profit of the financial year | -7.80 | -6.53 | -6.83 | -0.97 | -0.97 |
| Shareholders equity total | - 442.68 | - 449.21 | -0.03 | -1.01 | -1.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 517.15 | 447.64 | |||
| Short-term deferred tax liabilities | 0.00 | ||||
| Current liabilities total | 522.15 | 452.64 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 79.48 | 3.43 | 4.97 | 3.99 | 3.02 |
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