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TRÆHOLT TRÆER ApS — Credit Rating and Financial Key Figures
CVR number: 32331092
Træholtvej 10, 8840 Rødkærsbro
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -34.23 | -55.47 | -59.56 | 268.62 | -72.14 |
| Other operating expenses | -10.00 | ||||
| Total depreciation | -39.72 | -32.06 | -11.60 | -31.80 | -35.40 |
| Reduction in value of non-current assets | - 107.25 | -2.70 | -54.49 | ||
| EBIT | - 181.19 | -90.24 | - 125.64 | 226.82 | - 107.54 |
| Other financial income | 0.16 | 1.80 | 3.51 | ||
| Other financial expenses | -13.99 | -9.76 | -2.57 | -23.57 | -8.15 |
| Pre-tax profit | - 195.03 | - 100.00 | - 128.21 | 205.05 | - 112.18 |
| Income taxes | 46.64 | 22.05 | 28.29 | -16.65 | 23.50 |
| Net earnings | - 148.38 | -77.95 | -99.92 | 188.41 | -88.68 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 893.71 | 893.71 | 893.71 | 552.73 | 552.73 |
| Machinery and equipment | 57.66 | 16.85 | 5.25 | 150.45 | 115.05 |
| Other tangible assets | 700.00 | 527.00 | 385.76 | ||
| Tangible assets total | 1 651.37 | 1 437.55 | 1 284.72 | 703.18 | 667.78 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 600.00 | ||||
| Current other receivables | 13.80 | 9.42 | 8.82 | 10.44 | 5.77 |
| Short term receivables total | 13.80 | 9.42 | 8.82 | 610.44 | 5.77 |
| Cash and bank deposits | 98.20 | 96.18 | 141.19 | 368.27 | |
| Cash and cash equivalents | 98.20 | 96.18 | 141.19 | 368.27 | |
| Balance sheet total (assets) | 1 763.37 | 1 543.16 | 1 434.73 | 1 313.62 | 1 041.82 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 664.80 | - 813.18 | - 891.13 | - 991.06 | - 802.65 |
| Profit of the financial year | - 148.38 | -77.95 | -99.92 | 188.41 | -88.68 |
| Shareholders equity total | - 733.18 | - 811.13 | - 911.06 | - 722.65 | - 811.33 |
| Provisions | 146.00 | 106.00 | 74.50 | 32.10 | 8.60 |
| Non-current loans from credit institutions | 463.88 | 438.94 | 413.27 | ||
| Non-current liabilities total | 463.88 | 438.94 | 413.27 | ||
| Current loans from credit institutions | 30.02 | 25.70 | 25.70 | 140.87 | |
| Current trade creditors | 101.90 | 36.67 | 70.31 | 44.28 | 41.63 |
| Current owed to participating | 849.47 | 796.37 | 820.64 | 820.64 | 820.64 |
| Current owed to group member | 903.02 | 905.29 | 923.24 | 923.24 | 982.29 |
| Short-term deferred tax liabilities | 2.27 | 17.95 | 3.21 | 59.05 | |
| Other non-interest bearing current liabilities | 27.37 | 14.93 | 16.10 | 0.01 | |
| Current liabilities total | 1 886.67 | 1 809.35 | 1 858.02 | 2 004.17 | 1 844.56 |
| Balance sheet total (liabilities) | 1 763.37 | 1 543.16 | 1 434.73 | 1 313.62 | 1 041.82 |
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