TRES HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30512154
Stavnstrupvej 24, 4733 Tappernøje
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 519.01 | 201.58 | 286.11 | 312.63 | 2 519.11 |
| Reduction in value of non-current assets | 271.34 | 2 000.00 | |||
| EBIT | 790.35 | 201.58 | 286.11 | 312.63 | 4 519.11 |
| Other financial income | 16.82 | 29.45 | 56.88 | ||
| Other financial expenses | -49.45 | -21.60 | -0.59 | -0.66 | -0.02 |
| Net income from associates (fin.) | 1 243.98 | 269.96 | 162.16 | - 199.60 | - 154.23 |
| Pre-tax profit | 1 713.55 | 449.94 | 464.51 | 141.81 | 2 421.74 |
| Income taxes | - 103.92 | -39.38 | -67.02 | -74.77 | - 566.60 |
| Net earnings | 1 609.63 | 410.56 | 397.49 | 67.04 | 1 855.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 900.00 | 2 900.00 | 2 900.00 | 2 975.00 | 4 975.00 |
| Tangible assets total | 2 900.00 | 2 900.00 | 2 900.00 | 2 975.00 | 4 975.00 |
| Holdings in group member companies | 1 502.34 | 572.29 | 334.46 | 134.86 | |
| Investments total | 1 502.34 | 572.29 | 334.46 | 134.86 | |
| Non-curr. owed by group member comp. | 1 318.58 | ||||
| Long term receivables total | 1 318.58 | ||||
| Inventories total | |||||
| Current trade debtors | 33.72 | 6.25 | 24.56 | ||
| Current amounts owed by group member comp. | 230.59 | 719.43 | 896.44 | ||
| Prepayments and accrued income | 0.81 | ||||
| Current other receivables | 29.84 | 25.22 | 33.65 | 6.81 | 53.01 |
| Current deferred tax assets | 356.43 | 82.01 | 47.98 | 94.38 | 6.30 |
| Short term receivables total | 419.99 | 344.08 | 801.07 | 1 022.19 | 60.11 |
| Cash and bank deposits | 82.49 | 58.67 | 158.66 | 127.45 | 70.85 |
| Cash and cash equivalents | 82.49 | 58.67 | 158.66 | 127.45 | 70.85 |
| Balance sheet total (assets) | 4 904.81 | 3 875.03 | 4 194.18 | 4 259.50 | 6 424.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 1 377.34 | 447.29 | 209.46 | 9.86 | |
| Retained earnings | -13.28 | 2 413.39 | 2 947.39 | 3 426.68 | 3 381.59 |
| Profit of the financial year | 1 609.63 | 410.56 | 397.49 | 67.04 | 1 855.14 |
| Shareholders equity total | 3 209.29 | 3 509.25 | 3 793.74 | 3 746.39 | 5 483.73 |
| Provisions | 102.73 | 124.00 | 146.00 | 167.94 | 630.00 |
| Non-current liabilities total | |||||
| Advances received | 45.21 | 46.56 | 53.78 | 45.57 | 48.57 |
| Current trade creditors | 9.27 | 7.41 | 65.89 | 6.59 | 14.10 |
| Current owed to participating | 500.00 | ||||
| Current owed to group member | 454.56 | ||||
| Short-term deferred tax liabilities | 380.22 | 86.17 | 52.83 | 44.84 | |
| Other non-interest bearing current liabilities | 203.54 | 101.65 | 134.77 | 240.18 | 203.31 |
| Current liabilities total | 1 592.80 | 241.78 | 254.44 | 345.17 | 310.82 |
| Balance sheet total (liabilities) | 4 904.81 | 3 875.03 | 4 194.18 | 4 259.50 | 6 424.55 |
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