TREHØJE DØRE EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 32359477
Fabriksvej 6, 6973 Ørnhøj
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 336.401 336.751 301.241 396.561 045.48
Costs of management-30.40-33.77-24.79-42.53- 100.43
EBIT1 306.001 302.981 276.441 354.02945.05
Other financial income2 417.0935.6827.79
Other financial expenses- 125.92-5.77-17.95-5.69-29.85
Net income from associates (fin.)2 207.84- 916.4186.75841.101 017.45
Pre-tax profit5 805.01380.811 345.242 225.111 960.43
Income taxes- 791.33- 286.90- 277.10- 304.45- 208.63
Net earnings5 013.6893.911 068.141 920.651 751.80

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters7 642.687 132.907 018.246 531.156 111.14
Tangible assets total7 642.687 132.907 018.246 531.156 111.14
Holdings in group member companies13 319.9712 417.4312 504.1812 345.5013 362.95
Participating interests5 649.37
Investments total18 969.3412 417.4312 504.1812 345.5013 362.95
Long term receivables total
Inventories total
Current amounts owed by group member comp.799.621 115.95871.02925.141 153.01
Current other receivables2 096.00200.00200.0033.430.30
Current deferred tax assets386.1016.3844.00200.09291.26
Short term receivables total3 281.721 332.331 115.021 158.651 444.57
Cash and bank deposits1 618.174 047.772 506.521 989.931 474.76
Cash and cash equivalents1 618.174 047.772 506.521 989.931 474.76
Balance sheet total (assets)31 511.9124 930.4423 143.9722 025.2322 393.42

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased500.002 000.001 000.00500.00
Other reserves503.58590.33431.641 449.09
Retained earnings14 165.7818 675.8816 683.0415 910.0916 313.29
Profit of the financial year5 013.6893.911 068.141 920.651 751.80
Shareholders equity total19 804.4619 398.3720 466.5119 387.3820 139.18
Provisions692.07626.41561.87500.73454.32
Non-current loans from credit institutions1 860.811 639.791 418.771 198.33952.64
Non-current deferred tax liabilities244.93186.26413.69408.97
Non-current liabilities total1 860.811 884.721 605.031 612.011 361.62
Current loans from credit institutions223.25221.76221.02220.44238.72
Current trade creditors20.0020.0020.0025.0025.11
Short-term deferred tax liabilities1 103.46
Other non-interest bearing current liabilities7 807.862 779.17269.54275.58170.40
Accruals and deferred income4.084.08
Current liabilities total9 154.573 020.94510.56525.10438.30
Balance sheet total (liabilities)31 511.9124 930.4423 143.9722 025.2322 393.42
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