Træ.D Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43718290
Førslev Møllevej 33, Lillevang 4690 Haslev
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -10.00 | -12.55 | -16.62 |
| EBIT | -10.00 | -12.55 | -16.62 |
| Other financial expenses | -0.01 | -1.50 | |
| Net income from associates (fin.) | 1 462.53 | 783.06 | 90.68 |
| Pre-tax profit | 1 452.53 | 770.50 | 72.55 |
| Income taxes | 2.20 | -12.70 | -10.12 |
| Net earnings | 1 454.73 | 757.80 | 62.43 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 5 825.79 | 6 108.84 | 6 109.52 |
| Investments total | 5 825.79 | 6 108.84 | 6 109.52 |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 353.63 | 374.95 | 175.84 |
| Short term receivables total | 353.63 | 374.95 | 175.84 |
| Cash and bank deposits | 3.06 | 144.16 | |
| Cash and cash equivalents | 3.06 | 144.16 | |
| Balance sheet total (assets) | 6 179.42 | 6 486.86 | 6 429.52 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 500.00 | 61.00 | 350.00 |
| Other reserves | 1 462.53 | 1 745.58 | 1 356.26 |
| Retained earnings | 2 360.73 | 3 471.40 | 3 918.52 |
| Profit of the financial year | 1 454.73 | 757.80 | 62.43 |
| Shareholders equity total | 5 817.99 | 6 075.78 | 5 727.22 |
| Non-current liabilities total | |||
| Current trade creditors | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 3.00 | 53.03 | |
| Current owed to group member | 125.87 | 578.05 | |
| Short-term deferred tax liabilities | 351.43 | 272.20 | 61.22 |
| Current liabilities total | 361.43 | 411.07 | 702.31 |
| Balance sheet total (liabilities) | 6 179.42 | 6 486.86 | 6 429.52 |
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