TRESCHOW RESOURCE ApS — Credit Rating and Financial Key Figures
CVR number: 29530602
Margrethevej 4, 2900 Hellerup
sussan@treschow.com
tel: 40543080
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.70 | -4.70 | -4.92 | -4.98 | -6.47 |
| EBIT | -4.70 | -4.70 | -4.92 | -4.98 | -6.47 |
| Other financial income | 40.92 | 29.73 | 83.93 | 83.09 | 82.01 |
| Other financial expenses | -39.95 | -34.93 | -64.36 | -44.00 | -38.56 |
| Income from other inv. held as non-curr. assets | 158.29 | ||||
| Net income from associates (fin.) | 749.56 | -59.85 | - 823.15 | 510.14 | |
| Pre-tax profit | 154.56 | 739.66 | -45.21 | - 789.04 | 547.10 |
| Income taxes | 0.82 | 2.17 | -3.22 | -7.50 | -8.12 |
| Net earnings | 155.38 | 741.84 | -48.43 | - 796.54 | 538.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 327.77 | 92.43 | |||
| Investments total | 327.77 | 92.43 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 950.36 | 1 412.71 | 1 403.50 | 1 011.47 | 1 181.86 |
| Current deferred tax assets | 25.52 | 27.70 | 24.47 | 16.97 | 8.85 |
| Short term receivables total | 975.88 | 1 440.41 | 1 427.98 | 1 028.44 | 1 190.70 |
| Cash and bank deposits | 2.84 | 12.95 | 8.10 | 9.75 | 53.44 |
| Cash and cash equivalents | 2.84 | 12.95 | 8.10 | 9.75 | 53.44 |
| Balance sheet total (assets) | 978.72 | 1 453.36 | 1 763.85 | 1 038.19 | 1 336.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 980.38 | -1 825.00 | -1 083.16 | -1 131.59 | -1 928.14 |
| Profit of the financial year | 155.38 | 741.84 | -48.43 | - 796.54 | 538.99 |
| Shareholders equity total | -1 700.00 | - 958.16 | -1 006.59 | -1 803.14 | -1 264.15 |
| Provisions | 706.56 | 852.66 | 554.26 | 679.49 | 620.39 |
| Non-current liabilities total | |||||
| Current owed to participating | 1 599.99 | 1 179.38 | 2 208.44 | 2 154.09 | 1 972.65 |
| Current owed to group member | 364.44 | 371.73 | |||
| Other non-interest bearing current liabilities | 7.73 | 7.75 | 7.75 | 7.75 | 7.68 |
| Current liabilities total | 1 972.17 | 1 558.86 | 2 216.18 | 2 161.84 | 1 980.33 |
| Balance sheet total (liabilities) | 978.72 | 1 453.36 | 1 763.85 | 1 038.19 | 1 336.57 |
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