TORBEN HANSEN TRELDE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34885176
Trelde Næsvej 3, Trelde 7000 Fredericia
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -7.81 | -11.25 | -13.03 | -64.16 |
| Employee benefit expenses | -66.20 | ||||
| EBIT | -7.50 | -7.81 | -11.25 | -13.03 | - 130.35 |
| Other financial income | 2 390.73 | 4 388.59 | 1 372.59 | 481.63 | 3 474.91 |
| Other financial expenses | -13.61 | -13.09 | -12.38 | - 166.03 | -9.29 |
| Net income from associates (fin.) | 210.26 | 224.79 | 9.53 | 115.98 | -81.35 |
| Pre-tax profit | 2 579.88 | 4 592.48 | 1 358.49 | 418.55 | 3 253.92 |
| Income taxes | - 520.89 | - 960.61 | - 307.73 | -68.58 | - 737.88 |
| Net earnings | 2 058.99 | 3 631.87 | 1 050.76 | 349.97 | 2 516.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 455.42 | 430.21 | 189.74 | 305.72 | |
| Investments total | 455.42 | 430.21 | 189.74 | 305.72 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 164.46 | 68.59 | |||
| Current other receivables | 10.00 | 10.00 | 10.00 | 10.00 | |
| Current deferred tax assets | 155.24 | 56.74 | 31.84 | 42.53 | |
| Short term receivables total | 155.24 | 66.74 | 206.30 | 121.11 | 10.00 |
| Other current investments | 8 457.31 | 12 261.57 | 12 462.31 | 13 104.18 | 16 691.48 |
| Cash and bank deposits | 98.00 | 22.85 | 596.30 | 119.55 | 292.23 |
| Cash and cash equivalents | 8 555.31 | 12 284.42 | 13 058.61 | 13 223.73 | 16 983.71 |
| Balance sheet total (assets) | 9 165.97 | 12 781.37 | 13 454.65 | 13 650.57 | 16 993.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 6 363.31 | 8 422.29 | 12 054.16 | 13 104.92 | 13 454.89 |
| Profit of the financial year | 2 058.99 | 3 631.87 | 1 050.76 | 349.97 | 2 516.03 |
| Shareholders equity total | 8 502.29 | 12 134.16 | 13 184.92 | 13 534.89 | 16 050.93 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 461.12 | ||||
| Current owed to group member | 187.56 | 142.29 | |||
| Short-term deferred tax liabilities | 489.91 | 254.73 | 100.68 | 927.78 | |
| Other non-interest bearing current liabilities | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current liabilities total | 663.68 | 647.20 | 269.73 | 115.68 | 942.78 |
| Balance sheet total (liabilities) | 9 165.97 | 12 781.37 | 13 454.65 | 13 650.57 | 16 993.71 |
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