Treibhaus ApS — Credit Rating and Financial Key Figures
CVR number: 39019728
Ulveåsen 15, Hove Overdrev 2765 Smørum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -48.67 | -17.96 | 12.37 | 92.33 | 37.07 |
| EBIT | -48.67 | -17.96 | 12.37 | 92.33 | 37.07 |
| Other financial income | 449.08 | 100.93 | 187.96 | 0.01 | 0.13 |
| Other financial expenses | - 265.72 | - 199.95 | - 177.30 | - 224.09 | |
| Reduction non-current investment assets | -38.39 | - 860.13 | - 166.80 | ||
| Pre-tax profit | 96.30 | - 116.98 | - 659.80 | - 251.76 | - 186.89 |
| Net earnings | 96.30 | - 116.98 | - 659.80 | - 251.76 | - 186.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 126.67 | 1 821.43 | 1 027.77 | 1 063.58 | 1 305.93 |
| Non-current other receivables | 1 266.19 | 739.10 | 542.69 | 376.89 | 149.60 |
| Long term receivables total | 2 392.86 | 2 560.53 | 1 570.46 | 1 440.47 | 1 455.53 |
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 374.69 | 365.79 | 309.40 | ||
| Cash and bank deposits | 180.78 | 11.86 | 13.97 | 38.92 | 42.89 |
| Cash and cash equivalents | 180.78 | 11.86 | 388.66 | 404.71 | 352.30 |
| Balance sheet total (assets) | 2 573.64 | 2 572.39 | 1 959.13 | 1 845.18 | 1 807.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 135.00 | 135.00 | 135.00 | 135.00 | 135.00 |
| Retained earnings | 232.77 | 329.06 | 212.09 | - 447.72 | - 699.48 |
| Profit of the financial year | 96.30 | - 116.98 | - 659.80 | - 251.76 | - 186.89 |
| Shareholders equity total | 464.06 | 347.09 | - 312.72 | - 564.48 | - 751.37 |
| Non-current liabilities total | |||||
| Current owed to participating | 2 109.24 | 2 224.61 | 2 267.41 | 2 402.46 | 2 549.29 |
| Other non-interest bearing current liabilities | 0.34 | 0.69 | 4.43 | 7.20 | 9.91 |
| Current liabilities total | 2 109.58 | 2 225.30 | 2 271.84 | 2 409.66 | 2 559.20 |
| Balance sheet total (liabilities) | 2 573.64 | 2 572.39 | 1 959.13 | 1 845.18 | 1 807.83 |
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