TRÆHOLT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33580320
Viby Ringvej 5, 8260 Viby J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.63 | -6.25 | -5.00 | -5.00 | -10.02 |
| EBIT | -10.63 | -6.25 | -5.00 | -5.00 | -10.02 |
| Other financial income | 63.32 | 87.76 | 21.77 | 106.79 | 164.95 |
| Other financial expenses | -2.75 | -7.66 | - 134.24 | -1.80 | -7.56 |
| Reduction non-current investment assets | -60.46 | ||||
| Net income from associates (fin.) | 298.16 | 258.70 | 168.76 | 372.66 | 297.95 |
| Pre-tax profit | 287.65 | 332.55 | 51.30 | 472.65 | 445.32 |
| Income taxes | -11.20 | -17.47 | 25.70 | -22.11 | -33.62 |
| Net earnings | 276.45 | 315.08 | 76.99 | 450.54 | 411.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 798.16 | 856.86 | 775.62 | 948.28 | 979.98 |
| Investments total | 798.16 | 856.86 | 775.62 | 948.28 | 979.98 |
| Non-current loans receivable | 8.17 | 8.17 | 8.17 | 8.17 | 8.17 |
| Long term receivables total | 8.17 | 8.17 | 8.17 | 8.17 | 8.17 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 249.65 | 1 039.25 | 554.56 | 81.87 | 89.63 |
| Current other receivables | 13.80 | 21.30 | 21.39 | 21.30 | 13.80 |
| Current deferred tax assets | 97.50 | 76.65 | 67.67 | 90.02 | 98.54 |
| Short term receivables total | 1 360.96 | 1 137.20 | 643.62 | 193.20 | 201.97 |
| Other current investments | 562.29 | 1 019.60 | 888.79 | 1 387.99 | 1 526.83 |
| Cash and bank deposits | 196.32 | 81.11 | 675.64 | 856.45 | 977.91 |
| Cash and cash equivalents | 758.61 | 1 100.71 | 1 564.43 | 2 244.44 | 2 504.74 |
| Balance sheet total (assets) | 2 925.89 | 3 102.94 | 2 991.84 | 3 394.08 | 3 694.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 98.16 | 106.86 | 75.62 | 173.28 | 122.84 |
| Retained earnings | 2 247.08 | 2 400.43 | 2 628.95 | 2 486.29 | 2 852.26 |
| Profit of the financial year | 276.45 | 315.08 | 76.99 | 450.54 | 411.71 |
| Shareholders equity total | 2 814.69 | 3 016.77 | 2 979.36 | 3 312.10 | 3 601.81 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 108.70 | 83.12 | 9.98 | 69.98 | 90.55 |
| Other non-interest bearing current liabilities | 2.50 | 3.05 | 2.50 | 12.00 | 2.50 |
| Current liabilities total | 111.20 | 86.17 | 12.48 | 81.98 | 93.05 |
| Balance sheet total (liabilities) | 2 925.89 | 3 102.94 | 2 991.84 | 3 394.08 | 3 694.86 |
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