TRELEHAN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36460784
Peder Lykkes Vej 53, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1.55 | 3.00 | |||
| External services | -1.06 | -2.98 | -4.86 | -10.28 | -2.63 |
| Gross profit | -1.06 | -2.98 | -2.92 | -7.28 | -2.63 |
| EBIT | -1.06 | -2.98 | -2.92 | -7.28 | -2.63 |
| Other financial income | 0.00 | ||||
| Income from other inv. held as non-curr. assets | 75.00 | ||||
| Pre-tax profit | -1.06 | -2.98 | -2.92 | 67.72 | -2.63 |
| Net earnings | -1.06 | -2.98 | -2.92 | 67.72 | -2.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3.50 | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 3.50 | 40.00 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.66 | 1.02 | 2.10 | 2.32 | 0.69 |
| Cash and cash equivalents | 0.66 | 1.02 | 2.10 | 2.32 | 0.69 |
| Balance sheet total (assets) | 4.16 | 41.02 | 42.10 | 42.32 | 40.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 75.00 | 111.50 | 111.50 | 111.50 | 111.50 |
| Retained earnings | - 134.94 | - 135.99 | - 138.98 | - 141.90 | -74.18 |
| Profit of the financial year | -1.06 | -2.98 | -2.92 | 67.72 | -2.63 |
| Shareholders equity total | -60.99 | -27.48 | -30.40 | 37.32 | 34.69 |
| Capital loans | 64.50 | 68.50 | 72.50 | 5.00 | 6.00 |
| Non-current owed to group member | 0.65 | ||||
| Non-current liabilities total | 65.15 | 68.50 | 72.50 | 5.00 | 6.00 |
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 4.16 | 41.02 | 42.10 | 42.32 | 40.69 |
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