TRE-M Holding ApS — Credit Rating and Financial Key Figures
CVR number: 34470995
Islandsgade 28, 4690 Haslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.14 | -20.43 | -13.37 | -14.50 | -1.95 |
| EBIT | -1.14 | -20.43 | -13.37 | -14.50 | -1.95 |
| Other financial income | 72.73 | 127.34 | 48.79 | 87.05 | 114.17 |
| Other financial expenses | -45.11 | - 119.64 | -59.34 | - 130.40 | - 132.28 |
| Net income from associates (fin.) | 760.67 | 1 002.98 | 233.29 | 413.72 | 489.25 |
| Pre-tax profit | 787.15 | 990.25 | 209.36 | 355.86 | 469.19 |
| Income taxes | -32.61 | 245.60 | 60.47 | -61.64 | 4.42 |
| Net earnings | 754.53 | 1 235.85 | 269.83 | 294.23 | 473.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 425.36 | 4 428.34 | 4 661.63 | 4 954.52 | 5 443.77 |
| Investments total | 3 425.36 | 4 428.34 | 4 661.63 | 4 954.52 | 5 443.77 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 385.53 | 2 464.79 | 2 534.38 | 2 296.13 | 2 243.32 |
| Current deferred tax assets | 179.84 | 489.56 | 463.12 | 602.81 | 149.29 |
| Short term receivables total | 3 565.37 | 2 954.34 | 2 997.50 | 2 898.93 | 2 392.61 |
| Cash and bank deposits | 59.38 | 94.97 | 29.12 | 6.25 | |
| Cash and cash equivalents | 59.38 | 94.97 | 29.12 | 6.25 | |
| Balance sheet total (assets) | 7 050.12 | 7 477.66 | 7 688.25 | 7 859.70 | 7 836.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 2 815.36 | 3 818.34 | 4 051.63 | 4 394.52 | 4 933.84 |
| Retained earnings | -1 257.63 | -1 506.08 | - 503.52 | - 576.58 | - 821.67 |
| Profit of the financial year | 754.53 | 1 235.85 | 269.83 | 294.23 | 473.62 |
| Shareholders equity total | 2 392.27 | 3 628.11 | 3 897.94 | 4 192.17 | 4 665.79 |
| Non-current other liabilities | 1 535.59 | 1 267.90 | 1 186.07 | ||
| Non-current deferred tax liabilities | 173.65 | 283.62 | 116.18 | 992.15 | 906.85 |
| Non-current liabilities total | 1 709.24 | 1 551.51 | 1 302.25 | 992.15 | 906.85 |
| Current loans from credit institutions | 0.21 | ||||
| Current trade creditors | 10.00 | 22.88 | 10.00 | 10.00 | |
| Current owed to participating | 2 776.62 | 2 126.31 | 2 010.94 | 2 063.14 | 1 941.66 |
| Current owed to group member | 64.87 | 22.62 | |||
| Short-term deferred tax liabilities | 171.85 | 161.66 | 258.62 | 537.37 | 289.25 |
| Other non-interest bearing current liabilities | 0.14 | 0.06 | 195.63 | ||
| Current liabilities total | 2 948.61 | 2 298.03 | 2 488.06 | 2 675.39 | 2 263.75 |
| Balance sheet total (liabilities) | 7 050.12 | 7 477.66 | 7 688.25 | 7 859.70 | 7 836.38 |
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