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TREBO Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39444720
Herstedvang 10, 2620 Albertslund
alb@trebo.dk
tel: 27203500
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.63 | -3.81 | -5.00 | -5.00 | -5.00 |
| EBIT | -5.63 | -3.81 | -5.00 | -5.00 | -5.00 |
| Other financial income | 10.47 | ||||
| Other financial expenses | -3.01 | -11.32 | -0.49 | -0.20 | |
| Pre-tax profit | -8.64 | -15.13 | 4.97 | -5.20 | -5.00 |
| Net earnings | -8.64 | -15.13 | 4.97 | -5.20 | -5.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | |
| Participating interests | 50.00 | ||||
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 459.24 | ||||
| Short term receivables total | 459.24 | ||||
| Cash and bank deposits | 94.54 | 12.93 | 12.44 | ||
| Cash and cash equivalents | 94.54 | 12.93 | 12.44 | ||
| Balance sheet total (assets) | 603.78 | 62.93 | 62.43 | 50.00 | 50.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -4.00 | -12.64 | -27.77 | -22.80 | -28.00 |
| Profit of the financial year | -8.64 | -15.13 | 4.97 | -5.20 | -5.00 |
| Shareholders equity total | 37.36 | 22.23 | 27.20 | 22.00 | 17.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 562.42 | 35.70 | 30.24 | ||
| Other non-interest bearing current liabilities | 0.00 | 0.00 | 23.00 | 28.00 | |
| Current liabilities total | 566.42 | 40.70 | 35.23 | 28.00 | 33.00 |
| Balance sheet total (liabilities) | 603.78 | 62.93 | 62.43 | 50.00 | 50.00 |
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